Per share ratios |
Adjusted EPS (Rs) |
64.00 |
10.48 |
14.17 |
14.82 |
19.02 |
Adjusted cash EPS (Rs) |
75.85 |
21.76 |
23.72 |
17.50 |
21.18 |
Reported EPS (Rs) |
64.00 |
10.48 |
6.20 |
6.24 |
19.02 |
Reported cash EPS (Rs) |
75.85 |
21.76 |
15.75 |
8.92 |
21.18 |
Dividend per share |
45.00 |
15.00 |
- |
10.00 |
5.00 |
Operating profit per share (Rs) |
27.17 |
24.12 |
27.01 |
19.73 |
15.16 |
Book value (excl rev res) per share EPS (Rs) |
106.34 |
102.56 |
92.27 |
114.67 |
114.70 |
Book value (incl rev res) per share EPS (Rs) |
106.34 |
102.56 |
92.27 |
114.67 |
114.70 |
Net operating income per share EPS (Rs) |
145.17 |
123.80 |
132.12 |
100.52 |
84.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.71 |
19.48 |
20.44 |
19.63 |
17.93 |
Gross profit margin (%) |
10.55 |
10.37 |
13.21 |
16.96 |
15.39 |
Net profit margin (%) |
44.08 |
8.46 |
4.69 |
6.20 |
22.51 |
Adjusted cash margin (%) |
36.22
| 17.22
| 17.47
| 16.60
| 24.08
|
Adjusted return on net worth (%) |
60.18 |
10.21 |
15.35 |
12.92 |
16.58 |
Reported return on net worth (%) |
60.18 |
10.21 |
6.72 |
5.44 |
16.58 |
Return on long term funds (%) |
74.81 |
14.95 |
22.77 |
19.07 |
14.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.99 |
99.87 |
99.74 |
99.62 |
Fixed assets turnover ratio |
1.39 |
1.27 |
1.27 |
0.87 |
0.80 |
Liquidity ratios |
Current ratio |
1.81 |
2.50 |
2.57 |
4.29 |
5.01 |
Current ratio (inc. st loans) |
1.81 |
2.50 |
2.57 |
4.29 |
5.01 |
Quick ratio |
1.71 |
2.28 |
2.30 |
3.48 |
3.85 |
Inventory turnover ratio |
1.37 |
1.21 |
1.43 |
0.87 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
93.74 |
- |
161.26 |
80.12 |
- |
Dividend payout ratio (cash profit) |
79.10 |
- |
63.50 |
56.07 |
- |
Earning retention ratio |
6.26 |
100.00 |
29.42 |
66.26 |
100.00 |
Cash earnings retention ratio |
20.90 |
100.00 |
57.84 |
71.42 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
76.95 |
19.32 |
26.79 |
187.50 |
117.92 |
Fin. charges cov.ratio (post tax) |
64.86 |
16.79 |
14.79 |
68.95 |
135.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.94 |
27.44 |
26.76 |
29.77 |
31.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.42 |
0.35 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |