Per share ratios |
Adjusted EPS (Rs) |
11.73 |
23.29 |
12.87 |
4.44 |
0.72 |
Adjusted cash EPS (Rs) |
12.24 |
23.99 |
14.16 |
5.57 |
1.84 |
Reported EPS (Rs) |
11.73 |
23.29 |
12.87 |
4.44 |
0.72 |
Reported cash EPS (Rs) |
12.24 |
23.99 |
14.16 |
5.57 |
1.84 |
Dividend per share |
7.75 |
5.75 |
2.50 |
2.00 |
1.70 |
Operating profit per share (Rs) |
9.72 |
9.81 |
9.30 |
4.40 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
67.88 |
61.91 |
43.62 |
34.75 |
29.60 |
Book value (incl rev res) per share EPS (Rs) |
67.88 |
61.91 |
43.62 |
34.75 |
29.60 |
Net operating income per share EPS (Rs) |
84.91 |
87.61 |
34.99 |
20.08 |
25.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.45 |
11.19 |
26.57 |
21.91 |
-0.28 |
Gross profit margin (%) |
10.84 |
10.39 |
22.88 |
16.30 |
-4.70 |
Net profit margin (%) |
13.81 |
26.57 |
36.80 |
22.12 |
2.87 |
Adjusted cash margin (%) |
13.47
| 22.13
| 33.35
| 24.82
| 6.76
|
Adjusted return on net worth (%) |
17.28 |
37.61 |
29.51 |
12.78 |
2.45 |
Reported return on net worth (%) |
17.28 |
37.61 |
29.51 |
12.78 |
2.45 |
Return on long term funds (%) |
22.38 |
48.22 |
33.69 |
14.82 |
2.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.05 |
0.09 |
0.04 |
Total debt/equity |
0.03 |
0.01 |
0.25 |
0.27 |
0.20 |
Owners fund as % of total source |
96.37 |
99.22 |
79.64 |
78.53 |
83.20 |
Fixed assets turnover ratio |
1.28 |
1.50 |
0.70 |
0.51 |
0.78 |
Liquidity ratios |
Current ratio |
3.24 |
3.80 |
1.23 |
0.90 |
0.66 |
Current ratio (inc. st loans) |
2.52 |
3.54 |
0.58 |
0.50 |
0.41 |
Quick ratio |
3.17 |
3.53 |
1.12 |
0.82 |
0.60 |
Inventory turnover ratio |
1.21 |
1.40 |
0.63 |
0.45 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
49.00 |
21.47 |
31.06 |
- |
- |
Dividend payout ratio (cash profit) |
46.96 |
20.84 |
28.23 |
- |
- |
Earning retention ratio |
51.00 |
78.53 |
68.94 |
100.00 |
100.00 |
Cash earnings retention ratio |
53.04 |
79.16 |
71.77 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
0.02 |
0.78 |
1.71 |
3.24 |
Financial charges coverage ratio |
54.88 |
64.54 |
31.39 |
15.30 |
2.82 |
Fin. charges cov.ratio (post tax) |
43.78 |
51.65 |
27.51 |
13.63 |
3.76 |
Component ratios |
Material cost component (% earnings) |
79.60 |
85.80 |
63.30 |
49.23 |
58.42 |
Selling cost Component |
0.01 |
- |
- |
0.04 |
0.02 |
Exports as percent of total sales |
- |
- |
0.73 |
1.55 |
3.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.34 |
0.72 |
0.75 |
0.80 |
Bonus component in equity capital (%) |
37.96 |
37.96 |
37.96 |
37.96 |
39.22 |