Per share ratios |
Adjusted EPS (Rs) |
20.46 |
17.13 |
6.97 |
5.72 |
3.00 |
Adjusted cash EPS (Rs) |
22.14 |
18.83 |
8.77 |
7.52 |
4.83 |
Reported EPS (Rs) |
19.50 |
17.13 |
6.97 |
5.72 |
3.00 |
Reported cash EPS (Rs) |
21.18 |
18.83 |
8.77 |
7.52 |
4.83 |
Dividend per share |
1.00 |
1.00 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
24.11 |
20.87 |
9.08 |
8.81 |
5.85 |
Book value (excl rev res) per share EPS (Rs) |
93.62 |
75.29 |
58.79 |
51.83 |
46.72 |
Book value (incl rev res) per share EPS (Rs) |
93.62 |
75.29 |
58.79 |
51.83 |
46.72 |
Net operating income per share EPS (Rs) |
76.33 |
71.91 |
52.76 |
50.34 |
41.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.58 |
29.02 |
17.21 |
17.49 |
14.07 |
Gross profit margin (%) |
29.38 |
26.66 |
13.80 |
13.92 |
9.68 |
Net profit margin (%) |
25.54 |
23.82 |
13.21 |
11.36 |
7.22 |
Adjusted cash margin (%) |
27.35
| 24.93
| 15.91
| 14.46
| 11.12
|
Adjusted return on net worth (%) |
21.85 |
22.75 |
11.85 |
11.03 |
6.42 |
Reported return on net worth (%) |
20.82 |
22.75 |
11.85 |
11.03 |
6.42 |
Return on long term funds (%) |
28.89 |
30.22 |
16.34 |
16.70 |
12.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.90 |
1.07 |
0.95 |
1.02 |
0.82 |
Liquidity ratios |
Current ratio |
4.69 |
4.40 |
3.99 |
3.45 |
2.60 |
Current ratio (inc. st loans) |
4.69 |
4.40 |
3.99 |
3.45 |
2.60 |
Quick ratio |
4.17 |
3.85 |
3.41 |
3.05 |
2.26 |
Inventory turnover ratio |
0.81 |
0.95 |
0.89 |
0.97 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
5.12 |
2.91 |
0.12 |
8.73 |
16.64 |
Dividend payout ratio (cash profit) |
4.71 |
2.65 |
0.09 |
6.64 |
10.35 |
Earning retention ratio |
95.12 |
97.09 |
99.88 |
91.27 |
83.36 |
Cash earnings retention ratio |
95.49 |
97.35 |
99.91 |
93.36 |
89.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,942.53 |
11,575.35 |
2,525.60 |
1,274.74 |
93.02 |
Fin. charges cov.ratio (post tax) |
2,906.43 |
8,912.36 |
1,942.37 |
917.70 |
59.41 |
Component ratios |
Material cost component (% earnings) |
36.73 |
43.07 |
46.37 |
47.16 |
45.26 |
Selling cost Component |
- |
0.01 |
0.01 |
- |
0.02 |
Exports as percent of total sales |
46.13 |
50.45 |
51.32 |
51.84 |
47.28 |
Import comp. in raw mat. consumed |
- |
11.03 |
7.94 |
7.01 |
7.38 |
Long term assets / total Assets |
0.15 |
0.18 |
0.25 |
0.29 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |