Per share ratios |
Adjusted EPS (Rs) |
24.91 |
38.03 |
7.13 |
1.02 |
1.22 |
Adjusted cash EPS (Rs) |
31.23 |
48.25 |
17.62 |
11.36 |
11.96 |
Reported EPS (Rs) |
24.91 |
38.03 |
6.70 |
1.02 |
1.94 |
Reported cash EPS (Rs) |
31.23 |
48.25 |
17.19 |
11.36 |
12.68 |
Dividend per share |
2.00 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
40.87 |
54.03 |
34.80 |
25.90 |
22.50 |
Book value (excl rev res) per share EPS (Rs) |
111.08 |
113.88 |
76.09 |
69.73 |
68.87 |
Book value (incl rev res) per share EPS (Rs) |
111.08 |
113.88 |
76.09 |
69.73 |
68.87 |
Net operating income per share EPS (Rs) |
280.56 |
399.31 |
316.04 |
300.37 |
292.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.56 |
13.53 |
11.01 |
8.62 |
7.68 |
Gross profit margin (%) |
12.31 |
10.97 |
7.68 |
5.17 |
4.01 |
Net profit margin (%) |
8.87 |
9.52 |
2.11 |
0.34 |
0.66 |
Adjusted cash margin (%) |
11.04
| 12.03
| 5.54
| 3.76
| 3.99
|
Adjusted return on net worth (%) |
22.42 |
33.39 |
9.36 |
1.46 |
1.77 |
Reported return on net worth (%) |
22.42 |
33.39 |
8.80 |
1.46 |
2.81 |
Return on long term funds (%) |
31.51 |
27.03 |
16.51 |
10.34 |
10.69 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.47 |
1.08 |
1.32 |
1.45 |
Total debt/equity |
0.17 |
0.65 |
1.21 |
1.81 |
1.85 |
Owners fund as % of total source |
84.87 |
60.53 |
45.25 |
35.60 |
35.03 |
Fixed assets turnover ratio |
1.93 |
2.06 |
1.74 |
1.53 |
1.43 |
Liquidity ratios |
Current ratio |
2.45 |
2.15 |
1.18 |
1.49 |
1.47 |
Current ratio (inc. st loans) |
1.40 |
1.31 |
0.96 |
1.02 |
0.82 |
Quick ratio |
1.78 |
1.48 |
0.80 |
0.94 |
0.98 |
Inventory turnover ratio |
2.14 |
2.12 |
1.88 |
1.53 |
9.63 |
Payout ratios |
Dividend payout ratio (net profit) |
5.20 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.15 |
- |
- |
- |
- |
Earning retention ratio |
94.80 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
1.54 |
5.22 |
11.10 |
10.68 |
Financial charges coverage ratio |
10.39 |
5.05 |
2.50 |
1.72 |
1.71 |
Fin. charges cov.ratio (post tax) |
8.55 |
5.38 |
2.17 |
1.72 |
1.75 |
Component ratios |
Material cost component (% earnings) |
69.75 |
71.76 |
72.48 |
76.52 |
74.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.41 |
4.79 |
2.55 |
- |
2.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.51 |
0.58 |
0.58 |
0.60 |
Bonus component in equity capital (%) |
12.76 |
19.68 |
19.68 |
19.68 |
19.68 |