Per share ratios |
Adjusted EPS (Rs) |
11.76 |
7.35 |
7.35 |
6.82 |
5.82 |
Adjusted cash EPS (Rs) |
12.36 |
7.91 |
7.91 |
7.39 |
6.29 |
Reported EPS (Rs) |
11.76 |
7.35 |
7.35 |
6.82 |
5.82 |
Reported cash EPS (Rs) |
12.36 |
7.91 |
7.91 |
7.39 |
6.29 |
Dividend per share |
0.80 |
0.20 |
0.80 |
1.00 |
0.80 |
Operating profit per share (Rs) |
16.95 |
10.51 |
10.51 |
10.10 |
9.23 |
Book value (excl rev res) per share EPS (Rs) |
43.55 |
32.37 |
32.37 |
25.80 |
20.22 |
Book value (incl rev res) per share EPS (Rs) |
43.55 |
32.37 |
32.37 |
25.80 |
20.22 |
Net operating income per share EPS (Rs) |
107.53 |
53.34 |
53.34 |
44.97 |
45.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.76 |
19.71 |
19.71 |
22.46 |
20.17 |
Gross profit margin (%) |
15.20 |
18.66 |
18.66 |
21.20 |
19.13 |
Net profit margin (%) |
10.94 |
13.78 |
13.78 |
15.17 |
12.72 |
Adjusted cash margin (%) |
11.46
| 14.73
| 14.73
| 16.38
| 13.73
|
Adjusted return on net worth (%) |
27.01 |
22.71 |
22.71 |
26.44 |
28.76 |
Reported return on net worth (%) |
27.01 |
22.71 |
22.71 |
26.44 |
28.76 |
Return on long term funds (%) |
35.57 |
31.38 |
31.38 |
37.09 |
42.67 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.01 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.41 |
0.18 |
0.18 |
0.25 |
0.41 |
Owners fund as % of total source |
70.84 |
84.33 |
84.33 |
79.97 |
70.54 |
Fixed assets turnover ratio |
2.15 |
- |
1.51 |
1.48 |
1.74 |
Liquidity ratios |
Current ratio |
5.93 |
5.25 |
5.25 |
5.55 |
5.26 |
Current ratio (inc. st loans) |
1.39 |
1.98 |
1.98 |
1.61 |
1.32 |
Quick ratio |
4.33 |
4.08 |
4.08 |
4.20 |
3.92 |
Inventory turnover ratio |
1.75 |
1.39 |
1.39 |
1.39 |
1.60 |
Payout ratios |
Dividend payout ratio (net profit) |
5.10 |
- |
10.88 |
14.65 |
13.75 |
Dividend payout ratio (cash profit) |
4.85 |
- |
10.11 |
13.53 |
12.70 |
Earning retention ratio |
94.90 |
100.00 |
89.12 |
85.35 |
86.25 |
Cash earnings retention ratio |
95.15 |
100.00 |
89.89 |
86.47 |
87.30 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
0.75 |
0.75 |
0.87 |
1.34 |
Financial charges coverage ratio |
22.00 |
33.84 |
33.84 |
17.40 |
13.58 |
Fin. charges cov.ratio (post tax) |
16.78 |
25.71 |
25.71 |
13.57 |
10.15 |
Component ratios |
Material cost component (% earnings) |
73.87 |
65.80 |
65.80 |
59.08 |
62.91 |
Selling cost Component |
- |
0.01 |
0.01 |
0.03 |
0.01 |
Exports as percent of total sales |
43.69 |
64.51 |
64.51 |
76.08 |
74.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.20 |
0.24 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |