Per share ratios |
Adjusted EPS (Rs) |
15.84 |
10.45 |
6.68 |
5.59 |
2.10 |
Adjusted cash EPS (Rs) |
19.68 |
13.78 |
9.84 |
8.69 |
4.92 |
Reported EPS (Rs) |
17.53 |
12.77 |
6.76 |
3.77 |
2.52 |
Reported cash EPS (Rs) |
21.38 |
16.09 |
9.93 |
6.87 |
5.34 |
Dividend per share |
5.30 |
3.85 |
2.98 |
2.84 |
0.77 |
Operating profit per share (Rs) |
26.70 |
17.93 |
13.29 |
10.56 |
8.04 |
Book value (excl rev res) per share EPS (Rs) |
83.35 |
70.50 |
60.51 |
57.75 |
55.01 |
Book value (incl rev res) per share EPS (Rs) |
83.35 |
70.50 |
60.51 |
57.75 |
55.01 |
Net operating income per share EPS (Rs) |
388.83 |
232.24 |
150.11 |
175.79 |
161.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.86 |
7.72 |
8.85 |
6.00 |
4.99 |
Gross profit margin (%) |
5.87 |
6.28 |
6.74 |
4.24 |
3.24 |
Net profit margin (%) |
4.50 |
5.49 |
4.50 |
2.14 |
1.56 |
Adjusted cash margin (%) |
5.02
| 5.87
| 6.45
| 4.87
| 3.02
|
Adjusted return on net worth (%) |
18.99 |
14.82 |
11.03 |
9.67 |
3.81 |
Reported return on net worth (%) |
21.03 |
18.11 |
11.17 |
6.53 |
4.58 |
Return on long term funds (%) |
24.92 |
18.80 |
15.77 |
14.28 |
10.62 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.28 |
0.31 |
0.18 |
0.14 |
Total debt/equity |
0.40 |
0.76 |
0.55 |
1.47 |
1.09 |
Owners fund as % of total source |
71.17 |
56.71 |
64.18 |
40.51 |
47.82 |
Fixed assets turnover ratio |
3.22 |
2.13 |
1.27 |
1.37 |
1.69 |
Liquidity ratios |
Current ratio |
1.83 |
1.89 |
1.82 |
3.07 |
2.57 |
Current ratio (inc. st loans) |
1.21 |
0.94 |
1.09 |
0.70 |
0.79 |
Quick ratio |
1.04 |
1.26 |
1.50 |
2.68 |
1.99 |
Inventory turnover ratio |
3.32 |
1.87 |
1.59 |
1.23 |
1.40 |
Payout ratios |
Dividend payout ratio (net profit) |
23.38 |
24.51 |
59.73 |
24.60 |
28.67 |
Dividend payout ratio (cash profit) |
19.18 |
19.44 |
40.69 |
13.50 |
13.53 |
Earning retention ratio |
74.12 |
70.06 |
39.51 |
83.40 |
65.52 |
Cash earnings retention ratio |
79.17 |
77.29 |
58.96 |
89.32 |
85.30 |
Coverage ratios |
Adjusted cash flow time total debt |
1.72 |
3.90 |
3.43 |
9.76 |
12.20 |
Financial charges coverage ratio |
7.22 |
8.94 |
4.82 |
2.99 |
3.36 |
Fin. charges cov.ratio (post tax) |
6.27 |
8.05 |
4.05 |
2.59 |
2.89 |
Component ratios |
Material cost component (% earnings) |
55.74 |
56.71 |
46.01 |
42.32 |
53.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.62 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.34 |
0.42 |
0.27 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |