Per share ratios |
Adjusted EPS (Rs) |
9.60 |
5.62 |
1.93 |
2.07 |
3.78 |
Adjusted cash EPS (Rs) |
11.31 |
7.16 |
3.56 |
3.70 |
5.34 |
Reported EPS (Rs) |
9.60 |
4.05 |
1.93 |
2.07 |
3.78 |
Reported cash EPS (Rs) |
11.31 |
5.58 |
3.56 |
3.70 |
5.34 |
Dividend per share |
1.50 |
1.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
11.78 |
6.99 |
4.19 |
4.54 |
7.42 |
Book value (excl rev res) per share EPS (Rs) |
48.50 |
37.57 |
32.05 |
30.00 |
29.23 |
Book value (incl rev res) per share EPS (Rs) |
48.50 |
37.57 |
32.05 |
30.00 |
29.23 |
Net operating income per share EPS (Rs) |
82.41 |
60.84 |
43.69 |
48.79 |
62.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.29 |
11.49 |
9.57 |
9.31 |
11.85 |
Gross profit margin (%) |
12.22 |
8.96 |
5.86 |
5.95 |
9.36 |
Net profit margin (%) |
11.65 |
6.65 |
4.42 |
4.23 |
6.03 |
Adjusted cash margin (%) |
13.11
| 11.32
| 7.96
| 7.47
| 8.43
|
Adjusted return on net worth (%) |
19.80 |
14.95 |
6.03 |
6.88 |
12.92 |
Reported return on net worth (%) |
19.80 |
10.77 |
6.03 |
6.88 |
12.92 |
Return on long term funds (%) |
28.72 |
20.76 |
9.79 |
10.81 |
19.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.12 |
0.12 |
0.17 |
Total debt/equity |
0.28 |
0.25 |
0.02 |
0.14 |
0.26 |
Owners fund as % of total source |
77.75 |
79.90 |
87.03 |
79.02 |
72.49 |
Fixed assets turnover ratio |
1.51 |
1.46 |
1.17 |
1.25 |
1.49 |
Liquidity ratios |
Current ratio |
4.59 |
3.52 |
3.20 |
4.38 |
3.40 |
Current ratio (inc. st loans) |
1.53 |
1.44 |
2.89 |
2.15 |
1.73 |
Quick ratio |
2.71 |
1.73 |
1.65 |
2.01 |
1.90 |
Inventory turnover ratio |
1.32 |
1.29 |
1.34 |
1.42 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
10.41 |
- |
- |
58.98 |
- |
Dividend payout ratio (cash profit) |
8.83 |
- |
- |
32.91 |
- |
Earning retention ratio |
89.59 |
100.00 |
100.00 |
41.02 |
100.00 |
Cash earnings retention ratio |
91.17 |
100.00 |
100.00 |
67.09 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
1.32 |
0.18 |
1.15 |
1.46 |
Financial charges coverage ratio |
10.42 |
10.22 |
6.11 |
4.32 |
5.66 |
Fin. charges cov.ratio (post tax) |
8.53 |
7.11 |
5.21 |
4.03 |
4.69 |
Component ratios |
Material cost component (% earnings) |
63.58 |
69.96 |
61.13 |
65.13 |
56.00 |
Selling cost Component |
- |
- |
0.15 |
0.21 |
0.29 |
Exports as percent of total sales |
19.57 |
15.28 |
17.07 |
14.04 |
11.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.23 |
0.20 |
0.22 |
0.20 |
Bonus component in equity capital (%) |
24.95 |
25.08 |
25.15 |
25.15 |
25.15 |