Per share ratios |
Adjusted EPS (Rs) |
15.26 |
12.93 |
7.32 |
3.89 |
4.07 |
Adjusted cash EPS (Rs) |
17.22 |
14.40 |
8.40 |
4.93 |
5.09 |
Reported EPS (Rs) |
15.26 |
12.93 |
8.95 |
3.89 |
3.53 |
Reported cash EPS (Rs) |
17.22 |
14.40 |
10.03 |
4.93 |
4.56 |
Dividend per share |
6.00 |
4.50 |
4.20 |
2.16 |
2.70 |
Operating profit per share (Rs) |
18.30 |
15.77 |
9.44 |
5.18 |
4.08 |
Book value (excl rev res) per share EPS (Rs) |
68.61 |
58.04 |
49.35 |
42.30 |
38.46 |
Book value (incl rev res) per share EPS (Rs) |
68.61 |
58.04 |
49.35 |
42.30 |
38.46 |
Net operating income per share EPS (Rs) |
162.64 |
171.60 |
111.79 |
59.41 |
51.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.25 |
9.18 |
8.44 |
8.71 |
7.93 |
Gross profit margin (%) |
10.04 |
8.33 |
7.48 |
6.96 |
5.94 |
Net profit margin (%) |
9.38 |
7.53 |
8.00 |
6.54 |
6.87 |
Adjusted cash margin (%) |
10.34
| 8.25
| 7.39
| 8.12
| 9.55
|
Adjusted return on net worth (%) |
22.23 |
22.28 |
14.82 |
9.19 |
10.57 |
Reported return on net worth (%) |
22.23 |
22.28 |
18.13 |
9.19 |
9.18 |
Return on long term funds (%) |
29.24 |
29.39 |
20.52 |
12.77 |
12.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.57 |
3.20 |
2.44 |
1.47 |
1.31 |
Liquidity ratios |
Current ratio |
1.27 |
1.10 |
1.08 |
1.15 |
1.50 |
Current ratio (inc. st loans) |
1.27 |
1.10 |
1.08 |
1.15 |
1.50 |
Quick ratio |
1.13 |
0.87 |
0.81 |
1.01 |
1.26 |
Inventory turnover ratio |
2.37 |
2.96 |
2.27 |
1.40 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
29.52 |
32.41 |
24.12 |
- |
147.29 |
Dividend payout ratio (cash profit) |
26.16 |
29.11 |
21.52 |
- |
114.13 |
Earning retention ratio |
70.48 |
67.59 |
70.50 |
100.00 |
-27.99 |
Cash earnings retention ratio |
73.84 |
70.89 |
74.29 |
100.00 |
-2.19 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
100.45 |
80.81 |
96.12 |
50.66 |
44.40 |
Fin. charges cov.ratio (post tax) |
79.52 |
63.82 |
87.01 |
39.74 |
35.16 |
Component ratios |
Material cost component (% earnings) |
58.88 |
67.45 |
67.13 |
58.56 |
52.21 |
Selling cost Component |
0.13 |
0.12 |
0.14 |
0.14 |
0.21 |
Exports as percent of total sales |
22.48 |
16.52 |
16.53 |
28.72 |
39.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.38 |
0.39 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
73.34 |
73.38 |
73.40 |
73.58 |
73.57 |