Per share ratios |
Adjusted EPS (Rs) |
19.94 |
10.34 |
8.28 |
4.97 |
2.07 |
Adjusted cash EPS (Rs) |
22.51 |
10.44 |
8.39 |
5.07 |
2.17 |
Reported EPS (Rs) |
19.94 |
11.05 |
8.59 |
5.05 |
2.57 |
Reported cash EPS (Rs) |
22.51 |
11.15 |
8.70 |
5.15 |
2.67 |
Dividend per share |
2.00 |
1.00 |
1.00 |
0.50 |
0.40 |
Operating profit per share (Rs) |
19.60 |
10.90 |
9.43 |
7.54 |
3.42 |
Book value (excl rev res) per share EPS (Rs) |
64.83 |
39.90 |
30.03 |
21.00 |
7.53 |
Book value (incl rev res) per share EPS (Rs) |
64.83 |
39.90 |
30.03 |
21.00 |
7.53 |
Net operating income per share EPS (Rs) |
117.01 |
85.13 |
75.24 |
63.55 |
52.78 |
Free reserves per share EPS (Rs) |
- |
37.90 |
28.03 |
19.00 |
5.53 |
Profitability ratios |
Operating margin (%) |
16.74 |
12.80 |
12.52 |
11.86 |
6.48 |
Gross profit margin (%) |
14.55 |
12.67 |
12.38 |
11.70 |
6.30 |
Net profit margin (%) |
15.79 |
12.33 |
11.16 |
7.83 |
4.84 |
Adjusted cash margin (%) |
17.83
| 11.66
| 10.89
| 7.86
| 4.07
|
Adjusted return on net worth (%) |
30.75 |
25.90 |
27.57 |
23.67 |
27.46 |
Reported return on net worth (%) |
30.75 |
27.67 |
28.61 |
24.04 |
34.15 |
Return on long term funds (%) |
27.88 |
32.14 |
36.73 |
39.60 |
48.49 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.18 |
- |
- |
- |
Total debt/equity |
0.45 |
0.18 |
- |
- |
- |
Owners fund as % of total source |
68.94 |
84.43 |
99.95 |
99.88 |
99.52 |
Fixed assets turnover ratio |
2.33 |
48.71 |
45.03 |
42.84 |
32.22 |
Liquidity ratios |
Current ratio |
1.41 |
1.77 |
1.14 |
1.84 |
1.38 |
Current ratio (inc. st loans) |
1.41 |
1.77 |
1.14 |
1.84 |
1.38 |
Quick ratio |
1.38 |
1.76 |
1.13 |
1.84 |
1.38 |
Inventory turnover ratio |
95.90 |
764.15 |
451.64 |
1,680.51 |
3,690.46 |
Payout ratios |
Dividend payout ratio (net profit) |
11.69 |
10.59 |
13.61 |
11.58 |
17.72 |
Dividend payout ratio (cash profit) |
10.36 |
10.48 |
13.45 |
11.36 |
17.07 |
Earning retention ratio |
88.31 |
88.69 |
85.88 |
88.24 |
77.96 |
Cash earnings retention ratio |
89.64 |
88.80 |
86.05 |
88.47 |
78.96 |
Coverage ratios |
Adjusted cash flow time total debt |
1.30 |
0.70 |
- |
- |
0.01 |
Financial charges coverage ratio |
12.81 |
22.12 |
29.43 |
10.97 |
9.40 |
Fin. charges cov.ratio (post tax) |
11.02 |
17.12 |
23.98 |
7.70 |
7.66 |
Component ratios |
Material cost component (% earnings) |
- |
77.50 |
78.32 |
78.62 |
83.52 |
Selling cost Component |
- |
2.09 |
2.18 |
2.25 |
2.81 |
Exports as percent of total sales |
14.66 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
3.85 |
1.16 |
0.14 |
0.72 |
4.91 |
Long term assets / total Assets |
0.58 |
0.37 |
0.62 |
0.44 |
0.18 |
Bonus component in equity capital (%) |
60.07 |
60.07 |
60.07 |
61.81 |
72.22 |