Per share ratios |
Adjusted EPS (Rs) |
12.68 |
13.53 |
6.29 |
3.26 |
6.01 |
Adjusted cash EPS (Rs) |
14.15 |
15.20 |
7.83 |
4.82 |
7.27 |
Reported EPS (Rs) |
12.68 |
13.53 |
6.29 |
3.32 |
6.01 |
Reported cash EPS (Rs) |
14.15 |
15.20 |
7.83 |
4.89 |
7.27 |
Dividend per share |
1.20 |
1.00 |
0.60 |
0.30 |
0.60 |
Operating profit per share (Rs) |
18.19 |
19.13 |
9.41 |
5.40 |
9.25 |
Book value (excl rev res) per share EPS (Rs) |
44.27 |
48.74 |
36.00 |
30.03 |
27.48 |
Book value (incl rev res) per share EPS (Rs) |
44.27 |
48.74 |
36.00 |
30.03 |
27.48 |
Net operating income per share EPS (Rs) |
72.95 |
84.37 |
53.05 |
48.75 |
50.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.93 |
22.68 |
17.73 |
11.08 |
18.37 |
Gross profit margin (%) |
22.91 |
20.71 |
14.84 |
7.87 |
15.86 |
Net profit margin (%) |
17.37 |
16.04 |
11.85 |
6.81 |
11.93 |
Adjusted cash margin (%) |
19.03
| 17.71
| 14.46
| 9.65
| 14.04
|
Adjusted return on net worth (%) |
28.63 |
27.76 |
17.47 |
10.84 |
21.86 |
Reported return on net worth (%) |
28.63 |
27.76 |
17.47 |
11.06 |
21.86 |
Return on long term funds (%) |
37.75 |
35.83 |
23.37 |
15.26 |
31.93 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.06 |
0.08 |
0.07 |
Total debt/equity |
0.20 |
0.30 |
0.16 |
0.17 |
0.37 |
Owners fund as % of total source |
82.93 |
76.48 |
85.84 |
85.11 |
72.48 |
Fixed assets turnover ratio |
1.52 |
1.60 |
1.37 |
1.33 |
1.48 |
Liquidity ratios |
Current ratio |
4.30 |
3.60 |
2.41 |
3.39 |
3.76 |
Current ratio (inc. st loans) |
1.99 |
1.45 |
1.60 |
1.91 |
1.20 |
Quick ratio |
2.05 |
1.58 |
1.18 |
1.45 |
1.48 |
Inventory turnover ratio |
1.37 |
1.32 |
1.26 |
1.38 |
2.79 |
Payout ratios |
Dividend payout ratio (net profit) |
6.57 |
5.91 |
4.77 |
18.05 |
9.98 |
Dividend payout ratio (cash profit) |
5.89 |
5.26 |
3.83 |
12.27 |
8.25 |
Earning retention ratio |
93.43 |
94.09 |
95.23 |
81.58 |
90.02 |
Cash earnings retention ratio |
94.11 |
94.74 |
96.17 |
87.56 |
91.75 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
0.98 |
0.75 |
1.09 |
1.43 |
Financial charges coverage ratio |
16.96 |
28.56 |
24.67 |
8.57 |
11.44 |
Fin. charges cov.ratio (post tax) |
13.27 |
22.12 |
19.45 |
7.39 |
8.81 |
Component ratios |
Material cost component (% earnings) |
56.90 |
54.65 |
56.86 |
53.73 |
57.82 |
Selling cost Component |
0.08 |
0.07 |
0.07 |
0.15 |
0.13 |
Exports as percent of total sales |
61.56 |
58.46 |
57.64 |
55.86 |
52.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.32 |
0.36 |
0.45 |
0.34 |
Bonus component in equity capital (%) |
83.33 |
74.99 |
74.99 |
74.99 |
74.99 |