Per share ratios |
Adjusted EPS (Rs) |
13.22 |
8.22 |
5.53 |
4.93 |
3.09 |
Adjusted cash EPS (Rs) |
15.63 |
9.40 |
6.56 |
5.72 |
4.28 |
Reported EPS (Rs) |
13.22 |
8.22 |
5.53 |
4.93 |
3.09 |
Reported cash EPS (Rs) |
15.63 |
9.40 |
6.56 |
5.72 |
4.28 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.73 |
10.36 |
9.20 |
3.84 |
4.39 |
Book value (excl rev res) per share EPS (Rs) |
66.92 |
54.55 |
44.17 |
33.85 |
27.61 |
Book value (incl rev res) per share EPS (Rs) |
66.92 |
54.55 |
44.17 |
33.85 |
27.61 |
Net operating income per share EPS (Rs) |
96.83 |
93.58 |
73.56 |
58.39 |
43.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.40 |
11.07 |
12.50 |
6.56 |
10.05 |
Gross profit margin (%) |
18.90 |
9.81 |
11.10 |
5.21 |
7.32 |
Net profit margin (%) |
13.64 |
8.78 |
7.52 |
8.43 |
7.08 |
Adjusted cash margin (%) |
15.89
| 9.74
| 8.78
| 9.23
| 9.43
|
Adjusted return on net worth (%) |
19.74 |
15.07 |
12.52 |
14.55 |
11.19 |
Reported return on net worth (%) |
19.74 |
15.07 |
12.52 |
14.55 |
11.19 |
Return on long term funds (%) |
25.00 |
22.17 |
21.14 |
19.42 |
17.78 |
Leverage ratios |
Long term debt / Equity |
0.18 |
- |
- |
- |
- |
Total debt/equity |
0.27 |
- |
- |
- |
- |
Owners fund as % of total source |
78.41 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.42 |
1.80 |
1.83 |
1.90 |
1.68 |
Liquidity ratios |
Current ratio |
1.71 |
2.15 |
2.08 |
2.15 |
3.02 |
Current ratio (inc. st loans) |
1.02 |
2.15 |
2.08 |
2.15 |
3.02 |
Quick ratio |
1.25 |
1.60 |
1.34 |
1.35 |
1.89 |
Inventory turnover ratio |
1.13 |
1.72 |
1.67 |
7.96 |
5.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.18 |
- |
- |
- |
- |
Financial charges coverage ratio |
19.69 |
167.73 |
149.73 |
122.46 |
3,894.11 |
Fin. charges cov.ratio (post tax) |
14.86 |
119.81 |
95.80 |
96.05 |
2,733.39 |
Component ratios |
Material cost component (% earnings) |
64.32 |
66.41 |
61.63 |
59.97 |
50.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.54 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
1.30 |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.60 |
0.61 |
0.51 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |