Per share ratios |
Adjusted EPS (Rs) |
3.49 |
2.75 |
6.85 |
4.08 |
3.54 |
Adjusted cash EPS (Rs) |
5.19 |
6.68 |
13.76 |
10.76 |
6.65 |
Reported EPS (Rs) |
3.49 |
2.75 |
6.85 |
4.07 |
3.56 |
Reported cash EPS (Rs) |
5.19 |
6.68 |
13.76 |
10.74 |
6.67 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
8.17 |
13.40 |
23.55 |
17.02 |
12.50 |
Book value (excl rev res) per share EPS (Rs) |
16.93 |
40.18 |
56.22 |
49.34 |
45.23 |
Book value (incl rev res) per share EPS (Rs) |
16.93 |
40.18 |
56.22 |
49.34 |
45.23 |
Net operating income per share EPS (Rs) |
78.27 |
146.89 |
295.32 |
227.38 |
202.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.43 |
9.12 |
7.97 |
7.48 |
6.16 |
Gross profit margin (%) |
8.27 |
6.44 |
5.63 |
4.55 |
4.62 |
Net profit margin (%) |
4.46 |
1.87 |
2.32 |
1.78 |
1.75 |
Adjusted cash margin (%) |
6.61
| 4.54
| 4.65
| 4.72
| 3.27
|
Adjusted return on net worth (%) |
20.63 |
6.83 |
12.19 |
8.27 |
7.82 |
Reported return on net worth (%) |
20.63 |
6.83 |
12.19 |
8.24 |
7.86 |
Return on long term funds (%) |
26.32 |
12.80 |
15.97 |
9.94 |
11.38 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.89 |
0.91 |
1.16 |
0.86 |
Total debt/equity |
1.13 |
1.30 |
1.38 |
1.51 |
1.51 |
Owners fund as % of total source |
46.97 |
43.53 |
42.02 |
39.84 |
39.77 |
Fixed assets turnover ratio |
2.34 |
1.62 |
2.29 |
1.91 |
2.18 |
Liquidity ratios |
Current ratio |
3.36 |
2.62 |
2.49 |
2.07 |
1.78 |
Current ratio (inc. st loans) |
0.93 |
1.23 |
1.10 |
1.17 |
0.90 |
Quick ratio |
2.77 |
2.31 |
2.13 |
1.75 |
1.48 |
Inventory turnover ratio |
2.17 |
1.59 |
2.21 |
1.84 |
11.66 |
Payout ratios |
Dividend payout ratio (net profit) |
1.52 |
5.80 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.02 |
2.38 |
- |
- |
- |
Earning retention ratio |
98.48 |
94.20 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.98 |
97.62 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.69 |
7.80 |
5.64 |
6.92 |
10.30 |
Financial charges coverage ratio |
4.35 |
2.62 |
3.30 |
2.92 |
2.47 |
Fin. charges cov.ratio (post tax) |
3.71 |
2.28 |
2.89 |
2.82 |
2.29 |
Component ratios |
Material cost component (% earnings) |
83.43 |
78.03 |
83.78 |
80.78 |
85.27 |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.37 |
0.40 |
0.44 |
0.38 |
Bonus component in equity capital (%) |
85.92 |
57.77 |
36.65 |
36.65 |
36.66 |