Per share ratios |
Adjusted EPS (Rs) |
3.45 |
6.32 |
4.47 |
4.14 |
3.53 |
Adjusted cash EPS (Rs) |
5.97 |
8.55 |
6.61 |
6.25 |
5.27 |
Reported EPS (Rs) |
3.45 |
6.32 |
1.55 |
4.14 |
3.53 |
Reported cash EPS (Rs) |
5.97 |
8.55 |
3.69 |
6.25 |
5.27 |
Dividend per share |
- |
2.00 |
- |
- |
1.10 |
Operating profit per share (Rs) |
6.75 |
9.06 |
6.46 |
5.52 |
5.51 |
Book value (excl rev res) per share EPS (Rs) |
51.61 |
50.13 |
43.81 |
42.16 |
38.49 |
Book value (incl rev res) per share EPS (Rs) |
51.61 |
50.13 |
43.81 |
42.16 |
38.49 |
Net operating income per share EPS (Rs) |
46.29 |
50.72 |
30.10 |
35.73 |
37.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.57 |
17.85 |
21.47 |
15.45 |
14.53 |
Gross profit margin (%) |
9.12 |
13.45 |
14.36 |
9.53 |
9.96 |
Net profit margin (%) |
7.45 |
12.45 |
5.15 |
11.57 |
9.32 |
Adjusted cash margin (%) |
12.60
| 16.18
| 20.88
| 16.50
| 13.15
|
Adjusted return on net worth (%) |
6.68 |
12.60 |
10.20 |
9.80 |
9.18 |
Reported return on net worth (%) |
6.68 |
12.60 |
3.54 |
9.80 |
9.18 |
Return on long term funds (%) |
10.32 |
16.97 |
12.14 |
11.12 |
13.00 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.10 |
0.18 |
0.18 |
Total debt/equity |
0.24 |
0.31 |
0.32 |
0.38 |
0.44 |
Owners fund as % of total source |
80.49 |
76.09 |
75.69 |
72.34 |
68.96 |
Fixed assets turnover ratio |
0.71 |
0.81 |
0.51 |
0.62 |
0.73 |
Liquidity ratios |
Current ratio |
2.44 |
3.19 |
2.58 |
2.61 |
3.61 |
Current ratio (inc. st loans) |
0.65 |
0.98 |
1.10 |
1.11 |
1.23 |
Quick ratio |
1.35 |
2.22 |
2.10 |
2.24 |
3.16 |
Inventory turnover ratio |
0.72 |
0.76 |
0.52 |
0.61 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
57.96 |
- |
- |
12.07 |
14.23 |
Dividend payout ratio (cash profit) |
33.47 |
- |
- |
7.98 |
9.54 |
Earning retention ratio |
42.04 |
100.00 |
100.00 |
87.93 |
85.77 |
Cash earnings retention ratio |
66.53 |
100.00 |
100.00 |
92.02 |
90.46 |
Coverage ratios |
Adjusted cash flow time total debt |
2.09 |
1.84 |
2.13 |
2.58 |
3.29 |
Financial charges coverage ratio |
13.57 |
25.22 |
10.51 |
6.66 |
8.81 |
Fin. charges cov.ratio (post tax) |
11.32 |
20.35 |
5.85 |
6.42 |
7.05 |
Component ratios |
Material cost component (% earnings) |
55.21 |
61.60 |
45.50 |
49.14 |
61.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
54.59 |
52.10 |
59.89 |
60.56 |
58.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.51 |
0.48 |
0.54 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |