Per share ratios |
Adjusted EPS (Rs) |
6.58 |
4.56 |
1.87 |
3.32 |
3.40 |
Adjusted cash EPS (Rs) |
7.20 |
5.15 |
2.49 |
3.94 |
4.03 |
Reported EPS (Rs) |
6.58 |
4.56 |
7.72 |
2.74 |
3.40 |
Reported cash EPS (Rs) |
7.20 |
5.15 |
8.34 |
3.37 |
4.03 |
Dividend per share |
3.60 |
- |
2.55 |
1.20 |
0.50 |
Operating profit per share (Rs) |
7.88 |
5.54 |
4.49 |
4.32 |
4.45 |
Book value (excl rev res) per share EPS (Rs) |
24.05 |
19.66 |
23.85 |
18.32 |
15.42 |
Book value (incl rev res) per share EPS (Rs) |
24.05 |
19.66 |
23.85 |
18.32 |
15.42 |
Net operating income per share EPS (Rs) |
43.37 |
34.08 |
25.10 |
21.56 |
25.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.16 |
16.24 |
17.88 |
20.05 |
17.74 |
Gross profit margin (%) |
16.71 |
14.51 |
15.42 |
17.15 |
15.26 |
Net profit margin (%) |
15.16 |
13.37 |
30.74 |
12.73 |
13.58 |
Adjusted cash margin (%) |
15.96
| 14.57
| 9.62
| 17.78
| 15.64
|
Adjusted return on net worth (%) |
27.34 |
23.18 |
7.85 |
18.10 |
22.06 |
Reported return on net worth (%) |
27.34 |
23.18 |
32.35 |
14.97 |
22.06 |
Return on long term funds (%) |
37.44 |
31.42 |
19.65 |
23.50 |
29.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.80 |
Fixed assets turnover ratio |
1.98 |
1.55 |
1.19 |
1.28 |
1.77 |
Liquidity ratios |
Current ratio |
1.15 |
1.06 |
1.14 |
1.22 |
1.37 |
Current ratio (inc. st loans) |
1.15 |
1.06 |
1.14 |
1.22 |
1.37 |
Quick ratio |
0.79 |
0.68 |
0.79 |
0.68 |
0.76 |
Inventory turnover ratio |
1.80 |
1.73 |
1.05 |
1.18 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
34.97 |
- |
28.50 |
- |
14.68 |
Dividend payout ratio (cash profit) |
31.93 |
- |
26.39 |
- |
12.42 |
Earning retention ratio |
65.03 |
100.00 |
-17.38 |
100.00 |
85.32 |
Cash earnings retention ratio |
68.07 |
100.00 |
11.78 |
100.00 |
87.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
120.22 |
218.18 |
217.26 |
142.11 |
49.68 |
Fin. charges cov.ratio (post tax) |
90.90 |
166.95 |
342.16 |
98.06 |
40.05 |
Component ratios |
Material cost component (% earnings) |
61.63 |
63.35 |
56.13 |
52.38 |
53.40 |
Selling cost Component |
0.42 |
- |
- |
- |
- |
Exports as percent of total sales |
37.61 |
35.77 |
59.15 |
46.35 |
46.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.51 |
0.57 |
0.58 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |