Per share ratios |
Adjusted EPS (Rs) |
1.25 |
13.52 |
12.37 |
37.83 |
26.58 |
Adjusted cash EPS (Rs) |
1.51 |
15.67 |
13.31 |
40.83 |
29.13 |
Reported EPS (Rs) |
1.25 |
13.52 |
12.37 |
37.83 |
26.58 |
Reported cash EPS (Rs) |
1.51 |
15.67 |
13.31 |
40.83 |
29.13 |
Dividend per share |
0.10 |
1.00 |
1.00 |
1.00 |
0.40 |
Operating profit per share (Rs) |
1.81 |
18.16 |
16.39 |
48.60 |
32.16 |
Book value (excl rev res) per share EPS (Rs) |
10.73 |
86.39 |
73.90 |
123.52 |
86.64 |
Book value (incl rev res) per share EPS (Rs) |
10.73 |
86.39 |
73.90 |
123.52 |
86.64 |
Net operating income per share EPS (Rs) |
9.67 |
94.44 |
81.13 |
244.64 |
180.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.67 |
19.22 |
20.20 |
19.86 |
17.79 |
Gross profit margin (%) |
15.93 |
16.94 |
19.04 |
18.63 |
16.38 |
Net profit margin (%) |
12.91 |
14.31 |
15.24 |
15.46 |
14.71 |
Adjusted cash margin (%) |
15.10
| 16.22
| 16.24
| 16.40
| 15.57
|
Adjusted return on net worth (%) |
11.64 |
15.64 |
16.73 |
30.62 |
30.68 |
Reported return on net worth (%) |
11.64 |
15.64 |
16.73 |
30.62 |
30.68 |
Return on long term funds (%) |
16.40 |
20.95 |
21.94 |
39.55 |
40.35 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.29 |
0.15 |
0.15 |
0.21 |
0.40 |
Owners fund as % of total source |
77.31 |
86.79 |
86.92 |
82.55 |
71.13 |
Fixed assets turnover ratio |
0.77 |
1.02 |
1.33 |
1.80 |
1.72 |
Liquidity ratios |
Current ratio |
2.91 |
3.34 |
9.60 |
4.87 |
4.73 |
Current ratio (inc. st loans) |
1.11 |
1.48 |
2.48 |
1.66 |
1.13 |
Quick ratio |
2.58 |
2.82 |
8.88 |
4.06 |
3.08 |
Inventory turnover ratio |
0.69 |
0.94 |
0.95 |
1.64 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
7.49 |
7.39 |
6.06 |
2.64 |
1.50 |
Dividend payout ratio (cash profit) |
6.18 |
6.38 |
5.63 |
2.44 |
1.37 |
Earning retention ratio |
92.51 |
92.61 |
93.94 |
97.36 |
98.50 |
Cash earnings retention ratio |
93.82 |
93.62 |
94.37 |
97.56 |
98.63 |
Coverage ratios |
Adjusted cash flow time total debt |
2.08 |
0.83 |
0.83 |
0.63 |
1.21 |
Financial charges coverage ratio |
10.10 |
14.58 |
45.91 |
35.02 |
13.56 |
Fin. charges cov.ratio (post tax) |
8.08 |
12.24 |
36.44 |
28.07 |
11.25 |
Component ratios |
Material cost component (% earnings) |
46.29 |
47.99 |
48.06 |
49.31 |
53.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
64.85 |
65.63 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.42 |
0.22 |
0.31 |
0.31 |
Bonus component in equity capital (%) |
14.04 |
14.99 |
14.99 |
60.00 |
60.00 |