Per share ratios |
Adjusted EPS (Rs) |
11.25 |
10.96 |
1.56 |
0.71 |
0.50 |
Adjusted cash EPS (Rs) |
16.36 |
15.28 |
5.33 |
4.31 |
3.96 |
Reported EPS (Rs) |
11.25 |
10.96 |
1.56 |
0.71 |
0.50 |
Reported cash EPS (Rs) |
16.36 |
15.28 |
5.33 |
4.31 |
3.96 |
Dividend per share |
1.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.49 |
19.04 |
6.46 |
7.08 |
8.91 |
Book value (excl rev res) per share EPS (Rs) |
66.25 |
56.50 |
47.85 |
46.27 |
45.56 |
Book value (incl rev res) per share EPS (Rs) |
66.25 |
56.50 |
47.85 |
46.27 |
45.56 |
Net operating income per share EPS (Rs) |
180.06 |
199.65 |
178.43 |
97.79 |
91.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.93 |
9.53 |
3.61 |
7.24 |
9.76 |
Gross profit margin (%) |
9.09 |
7.37 |
1.50 |
3.56 |
5.98 |
Net profit margin (%) |
6.24 |
5.48 |
0.87 |
0.72 |
0.55 |
Adjusted cash margin (%) |
8.99
| 7.53
| 2.94
| 4.31
| 4.30
|
Adjusted return on net worth (%) |
16.98 |
19.39 |
3.25 |
1.54 |
1.10 |
Reported return on net worth (%) |
16.98 |
19.39 |
3.25 |
1.54 |
1.10 |
Return on long term funds (%) |
27.56 |
31.52 |
11.08 |
12.02 |
13.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.27 |
0.20 |
0.38 |
0.62 |
0.91 |
Owners fund as % of total source |
78.32 |
82.72 |
72.20 |
61.49 |
52.09 |
Fixed assets turnover ratio |
2.36 |
2.90 |
2.52 |
1.20 |
0.99 |
Liquidity ratios |
Current ratio |
2.96 |
4.24 |
3.64 |
5.07 |
6.79 |
Current ratio (inc. st loans) |
0.89 |
1.35 |
1.08 |
0.88 |
0.74 |
Quick ratio |
2.14 |
2.85 |
1.60 |
1.79 |
2.10 |
Inventory turnover ratio |
2.13 |
2.92 |
2.69 |
1.30 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
13.33 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.16 |
- |
- |
- |
- |
Earning retention ratio |
86.67 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.84 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.12 |
0.77 |
3.46 |
6.72 |
10.59 |
Financial charges coverage ratio |
11.70 |
9.94 |
3.12 |
2.01 |
1.80 |
Fin. charges cov.ratio (post tax) |
9.19 |
7.86 |
2.83 |
1.94 |
1.74 |
Component ratios |
Material cost component (% earnings) |
71.61 |
73.96 |
80.07 |
54.55 |
83.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
65.34 |
82.75 |
74.51 |
67.53 |
56.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.40 |
0.30 |
0.29 |
0.28 |
Bonus component in equity capital (%) |
58.86 |
58.86 |
58.86 |
58.86 |
58.86 |