Per share ratios |
Adjusted EPS (Rs) |
6.69 |
5.82 |
3.52 |
17.83 |
36.28 |
Adjusted cash EPS (Rs) |
9.53 |
8.04 |
4.34 |
25.09 |
46.87 |
Reported EPS (Rs) |
6.63 |
6.05 |
3.28 |
17.83 |
36.28 |
Reported cash EPS (Rs) |
9.47 |
8.27 |
4.10 |
25.09 |
46.87 |
Dividend per share |
2.81 |
1.54 |
18.93 |
20.53 |
- |
Operating profit per share (Rs) |
10.90 |
8.54 |
4.19 |
31.82 |
71.31 |
Book value (excl rev res) per share EPS (Rs) |
38.35 |
33.66 |
21.38 |
239.82 |
153.78 |
Book value (incl rev res) per share EPS (Rs) |
38.35 |
33.66 |
21.38 |
239.82 |
153.78 |
Net operating income per share EPS (Rs) |
42.17 |
33.18 |
13.39 |
114.24 |
252.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.83 |
25.74 |
31.27 |
27.85 |
28.26 |
Gross profit margin (%) |
19.09 |
19.06 |
25.17 |
21.50 |
24.06 |
Net profit margin (%) |
15.72 |
18.23 |
24.51 |
15.60 |
14.38 |
Adjusted cash margin (%) |
22.21
| 23.60
| 29.47
| 21.92
| 18.49
|
Adjusted return on net worth (%) |
17.43 |
17.30 |
16.48 |
7.43 |
23.59 |
Reported return on net worth (%) |
17.28 |
17.97 |
15.34 |
7.43 |
23.59 |
Return on long term funds (%) |
22.42 |
20.92 |
19.05 |
8.92 |
34.34 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.15 |
0.15 |
0.17 |
Total debt/equity |
0.09 |
0.03 |
0.20 |
0.20 |
0.26 |
Owners fund as % of total source |
91.16 |
96.54 |
83.04 |
82.98 |
79.16 |
Fixed assets turnover ratio |
1.09 |
1.10 |
0.53 |
0.56 |
- |
Liquidity ratios |
Current ratio |
2.05 |
2.02 |
1.39 |
1.44 |
2.09 |
Current ratio (inc. st loans) |
1.23 |
1.81 |
0.97 |
0.93 |
1.50 |
Quick ratio |
1.52 |
1.37 |
1.04 |
1.13 |
1.75 |
Inventory turnover ratio |
1.00 |
0.95 |
0.52 |
0.39 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
30.90 |
12.72 |
48.07 |
115.14 |
- |
Dividend payout ratio (cash profit) |
21.62 |
9.31 |
38.49 |
81.83 |
- |
Earning retention ratio |
69.37 |
86.78 |
55.24 |
-15.14 |
100.00 |
Cash earnings retention ratio |
78.51 |
90.43 |
63.66 |
18.17 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
0.14 |
1.01 |
1.96 |
0.86 |
Financial charges coverage ratio |
41.63 |
31.92 |
10.92 |
6.52 |
12.54 |
Fin. charges cov.ratio (post tax) |
34.91 |
29.03 |
9.10 |
6.10 |
9.11 |
Component ratios |
Material cost component (% earnings) |
48.32 |
51.41 |
41.07 |
35.79 |
34.46 |
Selling cost Component |
0.13 |
- |
- |
- |
- |
Exports as percent of total sales |
48.51 |
56.35 |
34.56 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.51 |
0.76 |
0.80 |
0.37 |
Bonus component in equity capital (%) |
89.72 |
89.88 |
91.66 |
- |
- |