Per share ratios |
Adjusted EPS (Rs) |
33.13 |
26.87 |
9.61 |
3.49 |
5.19 |
Adjusted cash EPS (Rs) |
38.90 |
32.41 |
15.11 |
8.97 |
9.33 |
Reported EPS (Rs) |
33.13 |
26.87 |
9.61 |
3.49 |
5.19 |
Reported cash EPS (Rs) |
38.90 |
32.41 |
15.11 |
8.97 |
9.33 |
Dividend per share |
14.25 |
9.20 |
3.30 |
- |
1.20 |
Operating profit per share (Rs) |
36.78 |
32.09 |
16.02 |
9.81 |
11.86 |
Book value (excl rev res) per share EPS (Rs) |
110.35 |
88.39 |
70.29 |
59.68 |
58.23 |
Book value (incl rev res) per share EPS (Rs) |
110.35 |
88.39 |
70.29 |
59.68 |
58.23 |
Net operating income per share EPS (Rs) |
205.88 |
195.56 |
130.98 |
119.17 |
144.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.86 |
16.41 |
12.22 |
8.22 |
8.19 |
Gross profit margin (%) |
15.05 |
13.57 |
8.03 |
3.62 |
5.33 |
Net profit margin (%) |
16.09 |
13.73 |
7.34 |
2.93 |
3.58 |
Adjusted cash margin (%) |
17.96
| 15.98
| 11.27
| 7.43
| 6.38
|
Adjusted return on net worth (%) |
30.02 |
30.39 |
13.67 |
5.85 |
8.91 |
Reported return on net worth (%) |
30.02 |
30.39 |
13.67 |
5.85 |
8.91 |
Return on long term funds (%) |
37.79 |
38.19 |
19.04 |
9.35 |
13.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.06 |
0.14 |
Total debt/equity |
- |
0.22 |
0.33 |
0.58 |
0.79 |
Owners fund as % of total source |
100.00 |
81.39 |
74.96 |
63.27 |
55.65 |
Fixed assets turnover ratio |
1.87 |
1.92 |
1.38 |
1.19 |
1.50 |
Liquidity ratios |
Current ratio |
2.96 |
2.86 |
2.34 |
2.51 |
2.95 |
Current ratio (inc. st loans) |
2.96 |
1.16 |
0.88 |
0.67 |
0.69 |
Quick ratio |
1.64 |
1.62 |
1.27 |
1.27 |
1.59 |
Inventory turnover ratio |
1.87 |
1.80 |
1.40 |
1.26 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
35.76 |
33.12 |
- |
- |
19.25 |
Dividend payout ratio (cash profit) |
30.46 |
27.46 |
- |
- |
10.71 |
Earning retention ratio |
64.24 |
66.88 |
100.00 |
100.00 |
80.75 |
Cash earnings retention ratio |
69.54 |
72.54 |
100.00 |
100.00 |
89.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.62 |
1.55 |
3.86 |
4.97 |
Financial charges coverage ratio |
67.31 |
52.41 |
17.08 |
4.56 |
5.19 |
Fin. charges cov.ratio (post tax) |
56.14 |
44.23 |
14.57 |
4.58 |
4.65 |
Component ratios |
Material cost component (% earnings) |
47.94 |
51.40 |
50.64 |
48.59 |
53.63 |
Selling cost Component |
0.04 |
0.02 |
0.01 |
0.06 |
0.07 |
Exports as percent of total sales |
83.29 |
95.12 |
87.07 |
85.37 |
87.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
4.81 |
Long term assets / total Assets |
0.44 |
0.41 |
0.46 |
0.51 |
0.46 |
Bonus component in equity capital (%) |
50.57 |
50.57 |
50.57 |
50.57 |
50.57 |