Per share ratios |
Adjusted EPS (Rs) |
2.44 |
1.94 |
0.96 |
1.73 |
7.32 |
Adjusted cash EPS (Rs) |
2.94 |
2.51 |
1.58 |
2.33 |
8.86 |
Reported EPS (Rs) |
2.94 |
2.11 |
0.96 |
1.73 |
7.61 |
Reported cash EPS (Rs) |
3.44 |
2.68 |
1.58 |
2.33 |
9.16 |
Dividend per share |
0.35 |
0.15 |
0.12 |
2.00 |
2.00 |
Operating profit per share (Rs) |
4.01 |
3.27 |
2.01 |
2.78 |
10.99 |
Book value (excl rev res) per share EPS (Rs) |
25.59 |
15.44 |
13.27 |
12.06 |
29.26 |
Book value (incl rev res) per share EPS (Rs) |
25.59 |
15.44 |
13.27 |
12.06 |
29.26 |
Net operating income per share EPS (Rs) |
35.42 |
26.15 |
9.88 |
20.44 |
79.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.31 |
12.50 |
20.30 |
13.59 |
13.87 |
Gross profit margin (%) |
9.90 |
10.33 |
14.10 |
10.65 |
11.92 |
Net profit margin (%) |
8.30 |
8.07 |
9.74 |
8.47 |
9.60 |
Adjusted cash margin (%) |
8.26
| 9.55
| 15.85
| 11.19
| 11.02
|
Adjusted return on net worth (%) |
9.52 |
12.59 |
7.25 |
14.36 |
25.01 |
Reported return on net worth (%) |
11.48 |
13.67 |
7.25 |
14.36 |
26.01 |
Return on long term funds (%) |
14.10 |
18.25 |
10.69 |
21.16 |
35.27 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Total debt/equity |
0.01 |
0.02 |
0.04 |
0.03 |
0.02 |
Owners fund as % of total source |
98.98 |
97.21 |
95.36 |
96.85 |
97.20 |
Fixed assets turnover ratio |
1.70 |
1.75 |
0.74 |
1.67 |
3.01 |
Liquidity ratios |
Current ratio |
4.28 |
6.74 |
4.01 |
2.60 |
1.91 |
Current ratio (inc. st loans) |
4.15 |
5.64 |
3.35 |
2.45 |
1.91 |
Quick ratio |
4.25 |
6.62 |
3.94 |
2.57 |
1.89 |
Inventory turnover ratio |
1.37 |
1.65 |
0.70 |
1.64 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
5.10 |
5.58 |
- |
69.58 |
- |
Dividend payout ratio (cash profit) |
4.35 |
4.39 |
- |
51.66 |
- |
Earning retention ratio |
93.85 |
93.94 |
100.00 |
30.42 |
100.00 |
Cash earnings retention ratio |
94.90 |
95.32 |
100.00 |
48.34 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.17 |
0.40 |
0.16 |
0.09 |
Financial charges coverage ratio |
75.92 |
29.08 |
40.64 |
50.87 |
67.67 |
Fin. charges cov.ratio (post tax) |
64.22 |
23.75 |
32.04 |
38.13 |
51.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.16 |
Selling cost Component |
0.17 |
0.11 |
2.95 |
3.16 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
0.53 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.13 |
0.16 |
0.14 |
0.18 |
Bonus component in equity capital (%) |
22.33 |
22.33 |
22.32 |
22.32 |
55.81 |