Per share ratios |
Adjusted EPS (Rs) |
10.36 |
8.82 |
3.36 |
6.77 |
3.15 |
Adjusted cash EPS (Rs) |
13.71 |
11.84 |
6.74 |
9.89 |
3.74 |
Reported EPS (Rs) |
10.36 |
8.82 |
3.48 |
6.64 |
2.77 |
Reported cash EPS (Rs) |
13.71 |
11.84 |
6.86 |
9.75 |
3.36 |
Dividend per share |
4.10 |
3.10 |
1.50 |
1.00 |
0.75 |
Operating profit per share (Rs) |
15.85 |
10.80 |
6.63 |
10.29 |
2.89 |
Book value (excl rev res) per share EPS (Rs) |
51.18 |
45.14 |
38.96 |
38.11 |
34.39 |
Book value (incl rev res) per share EPS (Rs) |
51.18 |
45.14 |
38.96 |
38.11 |
34.39 |
Net operating income per share EPS (Rs) |
56.09 |
43.74 |
29.84 |
35.53 |
8.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.25 |
24.70 |
22.20 |
28.96 |
33.73 |
Gross profit margin (%) |
22.28 |
17.79 |
10.86 |
20.20 |
26.88 |
Net profit margin (%) |
18.47 |
20.16 |
11.64 |
18.68 |
32.32 |
Adjusted cash margin (%) |
23.77
| 25.40
| 22.11
| 27.16
| 37.71
|
Adjusted return on net worth (%) |
20.24 |
19.53 |
8.61 |
17.77 |
9.15 |
Reported return on net worth (%) |
20.24 |
19.53 |
8.92 |
17.41 |
8.06 |
Return on long term funds (%) |
27.47 |
23.54 |
9.97 |
21.03 |
10.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
- |
- |
- |
0.01 |
0.10 |
Owners fund as % of total source |
99.95 |
99.78 |
99.77 |
98.12 |
90.48 |
Fixed assets turnover ratio |
1.16 |
1.04 |
0.76 |
0.92 |
0.45 |
Liquidity ratios |
Current ratio |
1.52 |
1.74 |
2.32 |
1.98 |
2.38 |
Current ratio (inc. st loans) |
1.52 |
1.73 |
2.32 |
1.77 |
1.54 |
Quick ratio |
1.39 |
1.62 |
2.15 |
1.86 |
2.37 |
Inventory turnover ratio |
1.10 |
0.96 |
0.76 |
0.91 |
250.87 |
Payout ratios |
Dividend payout ratio (net profit) |
31.82 |
31.13 |
- |
26.35 |
- |
Dividend payout ratio (cash profit) |
24.05 |
23.18 |
- |
17.93 |
- |
Earning retention ratio |
68.18 |
68.87 |
100.00 |
74.18 |
100.00 |
Cash earnings retention ratio |
75.95 |
76.82 |
100.00 |
82.31 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.07 |
0.96 |
Financial charges coverage ratio |
32.07 |
33.99 |
22.67 |
19.84 |
18.52 |
Fin. charges cov.ratio (post tax) |
26.25 |
30.45 |
22.37 |
18.35 |
15.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.01 |
0.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
90.93 |
93.44 |
87.10 |
88.47 |
90.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.48 |
0.51 |
0.56 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |