Per share ratios |
Adjusted EPS (Rs) |
22.51 |
17.07 |
8.45 |
9.39 |
8.01 |
Adjusted cash EPS (Rs) |
24.74 |
19.23 |
10.44 |
11.23 |
9.61 |
Reported EPS (Rs) |
22.51 |
17.07 |
8.45 |
9.39 |
8.01 |
Reported cash EPS (Rs) |
24.74 |
19.23 |
10.44 |
11.23 |
9.61 |
Dividend per share |
1.00 |
1.00 |
0.50 |
- |
- |
Operating profit per share (Rs) |
31.62 |
22.91 |
13.66 |
15.34 |
13.10 |
Book value (excl rev res) per share EPS (Rs) |
117.27 |
100.48 |
59.84 |
41.61 |
32.25 |
Book value (incl rev res) per share EPS (Rs) |
117.27 |
100.48 |
59.84 |
41.61 |
32.25 |
Net operating income per share EPS (Rs) |
120.04 |
92.61 |
59.36 |
66.26 |
56.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.34 |
24.73 |
23.00 |
23.15 |
23.34 |
Gross profit margin (%) |
24.49 |
22.39 |
19.66 |
20.37 |
20.48 |
Net profit margin (%) |
18.75 |
18.42 |
14.24 |
14.17 |
14.27 |
Adjusted cash margin (%) |
20.33
| 20.21
| 17.53
| 16.89
| 17.09
|
Adjusted return on net worth (%) |
19.19 |
16.98 |
14.12 |
22.56 |
24.82 |
Reported return on net worth (%) |
19.19 |
16.98 |
14.12 |
22.56 |
24.82 |
Return on long term funds (%) |
26.44 |
23.16 |
19.75 |
32.78 |
34.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
- |
0.05 |
- |
0.12 |
0.20 |
Owners fund as % of total source |
100.00 |
94.90 |
100.00 |
88.90 |
83.05 |
Fixed assets turnover ratio |
1.10 |
1.12 |
1.15 |
1.55 |
1.56 |
Liquidity ratios |
Current ratio |
3.92 |
5.83 |
4.81 |
2.49 |
2.29 |
Current ratio (inc. st loans) |
3.92 |
3.52 |
4.81 |
1.41 |
1.20 |
Quick ratio |
2.90 |
5.13 |
3.85 |
1.91 |
1.72 |
Inventory turnover ratio |
1.02 |
0.87 |
0.99 |
1.42 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
2.10 |
5.85 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.91 |
5.20 |
- |
- |
- |
Earning retention ratio |
97.90 |
94.15 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.09 |
94.80 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.28 |
- |
0.46 |
0.68 |
Financial charges coverage ratio |
41.06 |
43.17 |
25.51 |
17.78 |
8.94 |
Fin. charges cov.ratio (post tax) |
31.56 |
33.64 |
20.28 |
13.84 |
7.49 |
Component ratios |
Material cost component (% earnings) |
38.01 |
37.53 |
47.75 |
48.12 |
47.58 |
Selling cost Component |
0.14 |
0.20 |
0.42 |
0.36 |
0.10 |
Exports as percent of total sales |
44.56 |
25.13 |
27.61 |
18.07 |
8.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.21 |
0.37 |
0.45 |
0.46 |
Bonus component in equity capital (%) |
48.96 |
51.67 |
51.67 |
55.91 |
55.91 |