Per share ratios |
Adjusted EPS (Rs) |
5.61 |
3.40 |
5.69 |
3.85 |
2.00 |
Adjusted cash EPS (Rs) |
7.79 |
5.62 |
7.72 |
5.44 |
3.72 |
Reported EPS (Rs) |
5.61 |
3.40 |
5.69 |
3.85 |
2.00 |
Reported cash EPS (Rs) |
7.79 |
5.62 |
7.72 |
5.44 |
3.72 |
Dividend per share |
2.00 |
1.50 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
7.61 |
4.67 |
3.78 |
4.50 |
2.54 |
Book value (excl rev res) per share EPS (Rs) |
45.72 |
41.92 |
39.58 |
34.99 |
32.40 |
Book value (incl rev res) per share EPS (Rs) |
45.72 |
41.92 |
39.58 |
34.99 |
32.40 |
Net operating income per share EPS (Rs) |
40.14 |
28.12 |
24.57 |
22.59 |
19.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.95 |
16.59 |
15.37 |
19.93 |
12.98 |
Gross profit margin (%) |
13.51 |
8.69 |
7.07 |
12.89 |
4.21 |
Net profit margin (%) |
13.96 |
12.07 |
23.14 |
17.03 |
10.24 |
Adjusted cash margin (%) |
18.35
| 18.54
| 29.07
| 21.89
| 17.01
|
Adjusted return on net worth (%) |
12.26 |
8.10 |
14.36 |
10.99 |
6.18 |
Reported return on net worth (%) |
12.26 |
8.10 |
14.36 |
10.99 |
6.18 |
Return on long term funds (%) |
16.89 |
11.00 |
9.43 |
14.76 |
9.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.20 |
Owners fund as % of total source |
99.34 |
99.09 |
98.37 |
97.20 |
83.32 |
Fixed assets turnover ratio |
0.91 |
0.68 |
0.64 |
0.60 |
0.52 |
Liquidity ratios |
Current ratio |
3.07 |
3.75 |
3.54 |
1.64 |
1.81 |
Current ratio (inc. st loans) |
2.88 |
3.23 |
2.76 |
1.33 |
0.71 |
Quick ratio |
3.07 |
3.75 |
3.54 |
1.64 |
1.81 |
Inventory turnover ratio |
0.87 |
0.66 |
0.61 |
0.62 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
26.67 |
29.04 |
17.55 |
31.32 |
60.15 |
Dividend payout ratio (cash profit) |
19.19 |
17.56 |
12.92 |
22.16 |
32.41 |
Earning retention ratio |
73.33 |
70.96 |
82.45 |
68.68 |
39.85 |
Cash earnings retention ratio |
80.81 |
82.44 |
87.08 |
77.84 |
67.59 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.06 |
0.08 |
0.18 |
1.74 |
Financial charges coverage ratio |
61.21 |
153.84 |
66.50 |
38.27 |
12.20 |
Fin. charges cov.ratio (post tax) |
49.13 |
127.42 |
89.97 |
31.82 |
10.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
98.07 |
- |
90.84 |
87.75 |
86.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.61 |
0.61 |
0.67 |
0.67 |
Bonus component in equity capital (%) |
45.22 |
45.70 |
46.65 |
46.79 |
46.79 |