Per share ratios |
Adjusted EPS (Rs) |
2.49 |
2.56 |
4.28 |
2.16 |
1.62 |
Adjusted cash EPS (Rs) |
4.35 |
4.14 |
5.78 |
3.11 |
2.55 |
Reported EPS (Rs) |
2.49 |
2.56 |
4.28 |
2.16 |
1.62 |
Reported cash EPS (Rs) |
4.35 |
4.14 |
5.78 |
3.11 |
2.55 |
Dividend per share |
1.25 |
1.25 |
1.25 |
0.09 |
0.08 |
Operating profit per share (Rs) |
4.63 |
4.74 |
7.71 |
3.95 |
3.16 |
Book value (excl rev res) per share EPS (Rs) |
63.89 |
40.95 |
18.03 |
13.69 |
11.68 |
Book value (incl rev res) per share EPS (Rs) |
63.89 |
40.95 |
18.03 |
13.69 |
11.68 |
Net operating income per share EPS (Rs) |
22.13 |
21.01 |
21.80 |
15.58 |
14.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.90 |
22.58 |
35.34 |
25.36 |
21.49 |
Gross profit margin (%) |
12.49 |
15.06 |
28.48 |
19.27 |
15.17 |
Net profit margin (%) |
11.25 |
12.17 |
19.62 |
13.85 |
11.05 |
Adjusted cash margin (%) |
18.84
| 19.04
| 26.37
| 19.88
| 17.32
|
Adjusted return on net worth (%) |
3.89 |
6.24 |
23.73 |
15.77 |
13.90 |
Reported return on net worth (%) |
3.89 |
6.24 |
23.73 |
15.77 |
13.90 |
Return on long term funds (%) |
5.83 |
9.49 |
30.27 |
18.17 |
14.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
0.22 |
0.32 |
Total debt/equity |
- |
- |
0.28 |
0.27 |
0.36 |
Owners fund as % of total source |
100.00 |
100.00 |
77.66 |
78.42 |
68.87 |
Fixed assets turnover ratio |
0.43 |
0.67 |
1.07 |
0.90 |
0.93 |
Liquidity ratios |
Current ratio |
6.04 |
2.64 |
1.24 |
0.88 |
1.70 |
Current ratio (inc. st loans) |
6.04 |
2.64 |
0.79 |
0.73 |
0.86 |
Quick ratio |
5.98 |
2.61 |
1.21 |
0.87 |
1.67 |
Inventory turnover ratio |
0.34 |
0.51 |
0.93 |
0.89 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
47.32 |
51.06 |
0.90 |
4.32 |
5.27 |
Dividend payout ratio (cash profit) |
27.08 |
31.56 |
0.67 |
3.00 |
3.35 |
Earning retention ratio |
52.68 |
48.94 |
99.10 |
95.68 |
94.73 |
Cash earnings retention ratio |
72.92 |
68.44 |
99.33 |
97.00 |
96.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.89 |
1.21 |
1.65 |
Financial charges coverage ratio |
21.03 |
12.64 |
10.43 |
33.45 |
33.67 |
Fin. charges cov.ratio (post tax) |
17.38 |
10.57 |
8.71 |
26.95 |
27.81 |
Component ratios |
Material cost component (% earnings) |
19.33 |
17.40 |
19.75 |
16.50 |
22.98 |
Selling cost Component |
4.23 |
5.64 |
2.38 |
2.25 |
2.19 |
Exports as percent of total sales |
11.53 |
2.91 |
4.18 |
1.13 |
3.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.63 |
0.63 |
0.73 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |