Per share ratios |
Adjusted EPS (Rs) |
16.83 |
10.12 |
6.06 |
9.18 |
14.18 |
Adjusted cash EPS (Rs) |
18.44 |
11.62 |
7.39 |
10.06 |
14.69 |
Reported EPS (Rs) |
16.83 |
10.12 |
6.06 |
9.18 |
14.18 |
Reported cash EPS (Rs) |
18.44 |
11.62 |
7.39 |
10.06 |
14.69 |
Dividend per share |
1.50 |
2.00 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
22.52 |
13.78 |
4.45 |
11.33 |
17.44 |
Book value (excl rev res) per share EPS (Rs) |
96.89 |
82.16 |
73.56 |
67.38 |
91.87 |
Book value (incl rev res) per share EPS (Rs) |
96.89 |
82.16 |
73.56 |
67.38 |
91.87 |
Net operating income per share EPS (Rs) |
97.70 |
72.99 |
52.25 |
49.28 |
63.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.04 |
18.87 |
8.50 |
22.99 |
27.42 |
Gross profit margin (%) |
21.40 |
16.81 |
5.96 |
21.22 |
26.62 |
Net profit margin (%) |
17.22 |
13.86 |
11.59 |
18.62 |
22.29 |
Adjusted cash margin (%) |
18.53
| 15.58
| 12.86
| 19.59
| 21.93
|
Adjusted return on net worth (%) |
17.36 |
12.31 |
8.23 |
13.62 |
15.42 |
Reported return on net worth (%) |
17.36 |
12.31 |
8.23 |
13.62 |
15.42 |
Return on long term funds (%) |
23.40 |
16.89 |
11.25 |
18.56 |
22.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.06 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
93.85 |
100.00 |
99.95 |
Fixed assets turnover ratio |
1.09 |
0.90 |
0.71 |
0.76 |
0.96 |
Liquidity ratios |
Current ratio |
5.42 |
5.59 |
5.31 |
6.34 |
6.86 |
Current ratio (inc. st loans) |
5.42 |
5.59 |
3.20 |
6.34 |
6.86 |
Quick ratio |
3.25 |
3.70 |
3.66 |
4.26 |
5.63 |
Inventory turnover ratio |
1.01 |
0.88 |
0.66 |
0.73 |
0.69 |
Payout ratios |
Dividend payout ratio (net profit) |
11.88 |
14.82 |
- |
27.14 |
- |
Dividend payout ratio (cash profit) |
10.84 |
12.90 |
- |
24.77 |
- |
Earning retention ratio |
88.12 |
85.18 |
100.00 |
72.86 |
100.00 |
Cash earnings retention ratio |
89.16 |
87.10 |
100.00 |
75.23 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.65 |
- |
- |
Financial charges coverage ratio |
1,711.02 |
540.50 |
252.91 |
412.06 |
326.79 |
Fin. charges cov.ratio (post tax) |
1,299.75 |
409.39 |
195.44 |
310.63 |
231.53 |
Component ratios |
Material cost component (% earnings) |
65.91 |
61.59 |
65.50 |
68.24 |
68.65 |
Selling cost Component |
0.23 |
0.17 |
0.24 |
0.52 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.19 |
0.15 |
0.22 |
0.17 |
Bonus component in equity capital (%) |
77.85 |
77.85 |
77.85 |
77.85 |
66.77 |