Per share ratios |
Adjusted EPS (Rs) |
17.59 |
6.84 |
9.24 |
9.40 |
4.57 |
Adjusted cash EPS (Rs) |
18.00 |
7.20 |
9.40 |
9.49 |
4.71 |
Reported EPS (Rs) |
17.59 |
6.84 |
9.24 |
9.40 |
4.57 |
Reported cash EPS (Rs) |
18.00 |
7.20 |
9.40 |
9.49 |
4.71 |
Dividend per share |
2.00 |
1.00 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
17.33 |
6.80 |
9.54 |
8.86 |
3.50 |
Book value (excl rev res) per share EPS (Rs) |
84.38 |
67.76 |
62.52 |
54.78 |
46.59 |
Book value (incl rev res) per share EPS (Rs) |
84.38 |
67.76 |
62.52 |
54.78 |
46.59 |
Net operating income per share EPS (Rs) |
119.38 |
84.17 |
71.36 |
66.97 |
62.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.51 |
8.07 |
13.37 |
13.22 |
5.62 |
Gross profit margin (%) |
14.17 |
7.64 |
13.15 |
13.10 |
5.38 |
Net profit margin (%) |
14.73 |
8.12 |
12.94 |
14.04 |
7.34 |
Adjusted cash margin (%) |
14.22
| 8.23
| 12.61
| 13.43
| 7.20
|
Adjusted return on net worth (%) |
20.84 |
10.08 |
14.77 |
17.16 |
9.81 |
Reported return on net worth (%) |
20.84 |
10.08 |
14.77 |
17.16 |
9.81 |
Return on long term funds (%) |
28.61 |
14.35 |
20.01 |
22.61 |
14.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.06 |
- |
- |
0.03 |
Owners fund as % of total source |
86.96 |
94.26 |
100.00 |
100.00 |
96.98 |
Fixed assets turnover ratio |
1.41 |
1.25 |
1.22 |
1.30 |
1.30 |
Liquidity ratios |
Current ratio |
9.14 |
9.14 |
4.44 |
3.22 |
3.49 |
Current ratio (inc. st loans) |
2.87 |
4.60 |
4.44 |
3.22 |
2.99 |
Quick ratio |
9.14 |
8.31 |
4.17 |
3.01 |
3.21 |
Inventory turnover ratio |
1.23 |
1.17 |
1.14 |
1.22 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
5.68 |
21.94 |
16.23 |
10.63 |
21.87 |
Dividend payout ratio (cash profit) |
5.55 |
20.83 |
15.96 |
10.54 |
21.20 |
Earning retention ratio |
94.32 |
78.06 |
83.77 |
89.37 |
78.13 |
Cash earnings retention ratio |
94.45 |
79.17 |
84.04 |
89.46 |
78.80 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
0.57 |
- |
- |
0.30 |
Financial charges coverage ratio |
39.13 |
72.22 |
259.95 |
127.35 |
66.73 |
Fin. charges cov.ratio (post tax) |
29.68 |
52.53 |
193.72 |
97.85 |
47.46 |
Component ratios |
Material cost component (% earnings) |
50.78 |
52.87 |
45.73 |
43.48 |
47.91 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
Exports as percent of total sales |
40.81 |
29.33 |
21.99 |
27.51 |
30.70 |
Import comp. in raw mat. consumed |
- |
- |
5.90 |
7.89 |
6.64 |
Long term assets / total Assets |
0.02 |
0.04 |
0.07 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |