Per share ratios |
Adjusted EPS (Rs) |
17.57 |
9.73 |
11.01 |
13.77 |
10.77 |
Adjusted cash EPS (Rs) |
19.87 |
11.91 |
13.47 |
16.43 |
15.59 |
Reported EPS (Rs) |
17.57 |
9.73 |
8.85 |
13.08 |
8.43 |
Reported cash EPS (Rs) |
19.87 |
11.91 |
11.31 |
15.74 |
13.25 |
Dividend per share |
- |
- |
- |
15.00 |
6.25 |
Operating profit per share (Rs) |
26.40 |
15.76 |
18.57 |
18.03 |
15.34 |
Book value (excl rev res) per share EPS (Rs) |
90.39 |
74.41 |
64.51 |
59.38 |
118.09 |
Book value (incl rev res) per share EPS (Rs) |
90.39 |
74.41 |
64.51 |
59.38 |
118.09 |
Net operating income per share EPS (Rs) |
176.54 |
147.96 |
180.11 |
167.96 |
201.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.95 |
10.64 |
10.31 |
10.73 |
7.61 |
Gross profit margin (%) |
13.64 |
9.17 |
8.94 |
9.15 |
5.22 |
Net profit margin (%) |
9.94 |
6.57 |
4.91 |
7.78 |
4.18 |
Adjusted cash margin (%) |
11.08
| 7.94
| 7.36
| 9.56
| 7.62
|
Adjusted return on net worth (%) |
19.43 |
13.07 |
17.06 |
23.19 |
9.12 |
Reported return on net worth (%) |
19.43 |
13.07 |
13.72 |
22.03 |
7.14 |
Return on long term funds (%) |
29.70 |
20.84 |
29.43 |
32.24 |
11.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.15 |
2.14 |
2.93 |
1.90 |
1.69 |
Liquidity ratios |
Current ratio |
3.31 |
2.33 |
1.67 |
1.60 |
1.60 |
Current ratio (inc. st loans) |
3.31 |
2.33 |
1.67 |
1.60 |
1.60 |
Quick ratio |
3.26 |
2.33 |
1.66 |
1.59 |
1.60 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
114.71 |
74.10 |
Dividend payout ratio (cash profit) |
- |
- |
- |
95.37 |
47.15 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-8.96 |
41.99 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
8.64 |
59.92 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
175.57 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
127.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.42 |
0.34 |
- |
- |
Exports as percent of total sales |
- |
108.07 |
86.08 |
88.00 |
92.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.35 |
0.39 |
0.36 |
0.53 |
Bonus component in equity capital (%) |
- |
35.20 |
35.46 |
35.98 |
36.11 |