Per share ratios |
Adjusted EPS (Rs) |
10.34 |
6.26 |
5.08 |
5.74 |
2.87 |
Adjusted cash EPS (Rs) |
11.67 |
7.45 |
6.25 |
6.84 |
4.15 |
Reported EPS (Rs) |
10.34 |
6.26 |
3.64 |
3.16 |
2.87 |
Reported cash EPS (Rs) |
11.67 |
7.45 |
4.81 |
4.26 |
4.15 |
Dividend per share |
0.60 |
0.50 |
0.50 |
0.30 |
0.20 |
Operating profit per share (Rs) |
14.32 |
9.09 |
7.40 |
7.16 |
5.87 |
Book value (excl rev res) per share EPS (Rs) |
51.85 |
41.81 |
36.09 |
32.70 |
29.48 |
Book value (incl rev res) per share EPS (Rs) |
51.85 |
41.81 |
36.09 |
32.70 |
29.48 |
Net operating income per share EPS (Rs) |
82.67 |
79.90 |
58.48 |
46.01 |
63.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.32 |
11.37 |
12.66 |
15.56 |
9.21 |
Gross profit margin (%) |
15.71 |
9.88 |
10.65 |
13.17 |
7.20 |
Net profit margin (%) |
12.50 |
7.82 |
6.21 |
6.87 |
4.50 |
Adjusted cash margin (%) |
13.87
| 9.21
| 10.58
| 14.60
| 6.46
|
Adjusted return on net worth (%) |
19.93 |
14.96 |
14.06 |
17.56 |
9.72 |
Reported return on net worth (%) |
19.93 |
14.96 |
10.07 |
9.67 |
9.72 |
Return on long term funds (%) |
27.60 |
19.06 |
16.27 |
19.95 |
15.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.10 |
0.15 |
0.05 |
0.15 |
Total debt/equity |
0.03 |
0.12 |
0.20 |
0.05 |
0.19 |
Owners fund as % of total source |
97.06 |
89.09 |
83.24 |
94.49 |
83.69 |
Fixed assets turnover ratio |
1.65 |
1.77 |
1.50 |
1.32 |
1.82 |
Liquidity ratios |
Current ratio |
1.32 |
1.53 |
1.21 |
0.84 |
1.12 |
Current ratio (inc. st loans) |
1.19 |
1.41 |
1.04 |
0.84 |
1.01 |
Quick ratio |
0.61 |
0.60 |
0.54 |
0.47 |
0.61 |
Inventory turnover ratio |
1.55 |
1.70 |
1.35 |
1.33 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
4.83 |
7.99 |
8.24 |
- |
12.21 |
Dividend payout ratio (cash profit) |
4.28 |
6.71 |
6.23 |
- |
8.43 |
Earning retention ratio |
95.17 |
92.01 |
94.10 |
100.00 |
87.79 |
Cash earnings retention ratio |
95.72 |
93.29 |
95.21 |
100.00 |
91.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.68 |
1.16 |
0.27 |
1.38 |
Financial charges coverage ratio |
29.15 |
24.79 |
15.35 |
11.92 |
7.92 |
Fin. charges cov.ratio (post tax) |
22.62 |
19.49 |
10.25 |
7.35 |
6.12 |
Component ratios |
Material cost component (% earnings) |
55.59 |
62.64 |
58.78 |
49.89 |
60.28 |
Selling cost Component |
1.11 |
1.12 |
1.42 |
1.09 |
0.79 |
Exports as percent of total sales |
1.75 |
3.09 |
2.54 |
1.76 |
2.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.50 |
0.57 |
0.60 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |