Per share ratios |
Adjusted EPS (Rs) |
2.08 |
1.84 |
4.15 |
3.62 |
1.85 |
Adjusted cash EPS (Rs) |
2.60 |
2.12 |
4.63 |
4.05 |
2.09 |
Reported EPS (Rs) |
2.08 |
1.84 |
4.15 |
3.62 |
1.85 |
Reported cash EPS (Rs) |
2.60 |
2.12 |
4.63 |
4.05 |
2.09 |
Dividend per share |
0.11 |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
3.18 |
2.67 |
5.93 |
5.34 |
2.78 |
Book value (excl rev res) per share EPS (Rs) |
15.53 |
13.55 |
20.87 |
16.14 |
13.01 |
Book value (incl rev res) per share EPS (Rs) |
15.53 |
13.55 |
20.87 |
16.14 |
13.01 |
Net operating income per share EPS (Rs) |
11.75 |
9.49 |
16.44 |
16.76 |
10.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.09 |
28.16 |
36.08 |
31.83 |
25.36 |
Gross profit margin (%) |
22.68 |
25.18 |
33.16 |
29.24 |
23.17 |
Net profit margin (%) |
17.69 |
19.42 |
25.25 |
21.58 |
16.87 |
Adjusted cash margin (%) |
21.66
| 22.17
| 27.87
| 24.18
| 19.05
|
Adjusted return on net worth (%) |
13.38 |
13.59 |
19.89 |
22.41 |
14.20 |
Reported return on net worth (%) |
13.38 |
13.59 |
19.89 |
22.41 |
14.20 |
Return on long term funds (%) |
18.04 |
16.23 |
26.96 |
28.56 |
19.50 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.13 |
- |
0.06 |
- |
Total debt/equity |
0.08 |
0.14 |
- |
0.06 |
- |
Owners fund as % of total source |
91.85 |
87.68 |
100.00 |
94.03 |
100.00 |
Fixed assets turnover ratio |
0.72 |
0.80 |
0.86 |
1.11 |
0.89 |
Liquidity ratios |
Current ratio |
5.02 |
8.29 |
5.49 |
4.08 |
3.39 |
Current ratio (inc. st loans) |
2.57 |
6.20 |
5.49 |
4.08 |
3.39 |
Quick ratio |
5.02 |
8.29 |
5.49 |
4.08 |
3.39 |
Inventory turnover ratio |
0.69 |
0.61 |
0.78 |
0.97 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
4.81 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.85 |
- |
- |
- |
- |
Earning retention ratio |
95.19 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.15 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.53 |
0.89 |
- |
0.25 |
- |
Financial charges coverage ratio |
22.62 |
62.87 |
409.65 |
441.10 |
344.24 |
Fin. charges cov.ratio (post tax) |
18.16 |
49.27 |
311.77 |
336.01 |
259.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.59 |
12.58 |
3.30 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.55 |
0.48 |
0.47 |
0.37 |
Bonus component in equity capital (%) |
5.11 |
5.11 |
13.01 |
13.01 |
13.01 |