Per share ratios |
Adjusted EPS (Rs) |
3.14 |
3.61 |
9.07 |
14.95 |
22.14 |
Adjusted cash EPS (Rs) |
8.08 |
7.60 |
12.79 |
18.39 |
33.64 |
Reported EPS (Rs) |
3.14 |
3.61 |
9.07 |
14.95 |
22.14 |
Reported cash EPS (Rs) |
8.08 |
7.60 |
12.79 |
18.39 |
33.64 |
Dividend per share |
1.50 |
2.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
10.45 |
8.54 |
16.10 |
24.93 |
39.93 |
Book value (excl rev res) per share EPS (Rs) |
60.82 |
59.54 |
58.68 |
52.85 |
111.29 |
Book value (incl rev res) per share EPS (Rs) |
60.82 |
59.54 |
58.68 |
52.85 |
111.29 |
Net operating income per share EPS (Rs) |
111.51 |
123.22 |
116.52 |
110.52 |
343.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.36 |
6.93 |
13.81 |
22.55 |
11.62 |
Gross profit margin (%) |
4.93 |
3.69 |
10.62 |
19.43 |
8.27 |
Net profit margin (%) |
2.81 |
2.92 |
7.78 |
13.52 |
6.44 |
Adjusted cash margin (%) |
7.23
| 6.16
| 10.92
| 16.56
| 9.47
|
Adjusted return on net worth (%) |
5.15 |
6.06 |
15.45 |
28.28 |
19.89 |
Reported return on net worth (%) |
5.15 |
6.06 |
15.45 |
28.28 |
19.89 |
Return on long term funds (%) |
8.48 |
7.73 |
21.84 |
40.46 |
34.33 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.01 |
0.01 |
0.02 |
0.04 |
Total debt/equity |
0.16 |
0.08 |
0.04 |
0.16 |
0.36 |
Owners fund as % of total source |
85.60 |
92.28 |
95.89 |
85.94 |
73.05 |
Fixed assets turnover ratio |
1.65 |
1.96 |
1.90 |
1.97 |
2.15 |
Liquidity ratios |
Current ratio |
2.08 |
2.09 |
3.04 |
2.80 |
1.88 |
Current ratio (inc. st loans) |
1.56 |
1.58 |
2.37 |
1.58 |
0.98 |
Quick ratio |
1.27 |
1.34 |
1.91 |
1.95 |
1.31 |
Inventory turnover ratio |
1.57 |
1.91 |
1.90 |
1.80 |
2.26 |
Payout ratios |
Dividend payout ratio (net profit) |
63.76 |
83.12 |
33.07 |
- |
27.22 |
Dividend payout ratio (cash profit) |
24.76 |
39.45 |
23.45 |
- |
17.92 |
Earning retention ratio |
36.24 |
16.88 |
66.93 |
100.00 |
72.78 |
Cash earnings retention ratio |
75.24 |
60.55 |
76.55 |
100.00 |
82.08 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
0.65 |
0.19 |
0.47 |
1.22 |
Financial charges coverage ratio |
8.54 |
12.02 |
19.33 |
26.61 |
6.18 |
Fin. charges cov.ratio (post tax) |
7.56 |
11.58 |
15.88 |
20.26 |
5.04 |
Component ratios |
Material cost component (% earnings) |
60.76 |
69.60 |
63.16 |
51.81 |
60.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
36.38 |
34.50 |
38.36 |
45.71 |
36.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.37 |
0.39 |
0.34 |
0.36 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
- |