Per share ratios |
Adjusted EPS (Rs) |
5.39 |
13.86 |
19.24 |
11.54 |
7.93 |
Adjusted cash EPS (Rs) |
6.42 |
18.30 |
22.43 |
14.70 |
11.20 |
Reported EPS (Rs) |
5.39 |
13.86 |
19.24 |
11.54 |
7.93 |
Reported cash EPS (Rs) |
6.42 |
18.30 |
22.43 |
14.70 |
11.20 |
Dividend per share |
0.50 |
0.30 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
8.31 |
23.41 |
28.86 |
18.84 |
16.04 |
Book value (excl rev res) per share EPS (Rs) |
28.60 |
117.15 |
104.75 |
86.97 |
76.84 |
Book value (incl rev res) per share EPS (Rs) |
28.60 |
117.15 |
104.75 |
86.97 |
76.84 |
Net operating income per share EPS (Rs) |
35.57 |
147.61 |
117.34 |
89.05 |
104.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.36 |
15.85 |
24.59 |
21.15 |
15.37 |
Gross profit margin (%) |
20.48 |
12.84 |
21.87 |
17.61 |
12.24 |
Net profit margin (%) |
15.16 |
9.38 |
16.39 |
12.95 |
7.60 |
Adjusted cash margin (%) |
17.82
| 12.29
| 19.00
| 16.38
| 10.70
|
Adjusted return on net worth (%) |
18.85 |
11.82 |
18.36 |
13.26 |
10.32 |
Reported return on net worth (%) |
18.85 |
11.82 |
18.36 |
13.26 |
10.32 |
Return on long term funds (%) |
25.02 |
15.36 |
22.87 |
17.68 |
14.99 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.12 |
0.10 |
0.06 |
0.13 |
Total debt/equity |
0.20 |
0.20 |
0.10 |
0.06 |
0.27 |
Owners fund as % of total source |
82.88 |
83.12 |
90.36 |
94.17 |
78.52 |
Fixed assets turnover ratio |
1.13 |
1.15 |
1.13 |
0.99 |
1.12 |
Liquidity ratios |
Current ratio |
2.91 |
2.52 |
1.63 |
2.07 |
2.88 |
Current ratio (inc. st loans) |
1.32 |
1.43 |
1.56 |
2.07 |
1.40 |
Quick ratio |
2.39 |
1.79 |
1.17 |
1.59 |
2.42 |
Inventory turnover ratio |
1.03 |
1.05 |
1.01 |
0.96 |
1.07 |
Payout ratios |
Dividend payout ratio (net profit) |
5.56 |
10.82 |
7.79 |
11.57 |
6.30 |
Dividend payout ratio (cash profit) |
4.67 |
8.19 |
6.68 |
9.08 |
4.46 |
Earning retention ratio |
94.44 |
89.18 |
92.21 |
88.43 |
93.70 |
Cash earnings retention ratio |
95.33 |
91.81 |
93.32 |
90.92 |
95.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.92 |
1.30 |
0.49 |
0.36 |
1.88 |
Financial charges coverage ratio |
23.44 |
17.48 |
33.75 |
15.32 |
8.00 |
Fin. charges cov.ratio (post tax) |
18.21 |
14.00 |
26.61 |
12.56 |
6.48 |
Component ratios |
Material cost component (% earnings) |
51.05 |
63.22 |
47.87 |
52.76 |
61.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.45 |
16.53 |
24.24 |
19.55 |
19.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.61 |
0.65 |
0.56 |
0.51 |
Bonus component in equity capital (%) |
79.99 |
- |
- |
- |
- |