Per share ratios |
Adjusted EPS (Rs) |
4.87 |
3.73 |
5.05 |
1.71 |
1.08 |
Adjusted cash EPS (Rs) |
5.35 |
4.21 |
5.46 |
1.99 |
1.35 |
Reported EPS (Rs) |
4.87 |
3.73 |
5.05 |
1.71 |
1.08 |
Reported cash EPS (Rs) |
5.35 |
4.21 |
5.46 |
1.99 |
1.35 |
Dividend per share |
0.50 |
0.30 |
0.30 |
- |
- |
Operating profit per share (Rs) |
6.94 |
5.43 |
7.29 |
2.56 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
28.21 |
23.64 |
20.20 |
15.14 |
13.54 |
Book value (incl rev res) per share EPS (Rs) |
28.21 |
23.64 |
20.20 |
15.14 |
13.54 |
Net operating income per share EPS (Rs) |
222.85 |
172.29 |
173.39 |
87.60 |
79.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.11 |
3.14 |
4.20 |
2.91 |
2.39 |
Gross profit margin (%) |
2.89 |
2.87 |
3.97 |
2.59 |
2.05 |
Net profit margin (%) |
2.18 |
2.16 |
2.91 |
1.95 |
1.35 |
Adjusted cash margin (%) |
2.39
| 2.44
| 3.14
| 2.25
| 1.69
|
Adjusted return on net worth (%) |
17.26 |
15.79 |
25.02 |
11.29 |
7.94 |
Reported return on net worth (%) |
17.26 |
15.79 |
25.02 |
11.29 |
7.94 |
Return on long term funds (%) |
24.65 |
21.96 |
34.40 |
18.15 |
12.79 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.01 |
0.02 |
Total debt/equity |
0.32 |
0.11 |
0.19 |
0.11 |
0.11 |
Owners fund as % of total source |
75.37 |
89.81 |
83.84 |
89.80 |
89.30 |
Fixed assets turnover ratio |
6.99 |
6.84 |
8.47 |
5.47 |
5.47 |
Liquidity ratios |
Current ratio |
4.06 |
4.05 |
5.72 |
7.10 |
8.17 |
Current ratio (inc. st loans) |
1.58 |
2.47 |
2.39 |
3.25 |
3.43 |
Quick ratio |
3.90 |
3.81 |
4.96 |
6.42 |
7.49 |
Inventory turnover ratio |
5.95 |
6.55 |
7.20 |
5.20 |
5.25 |
Payout ratios |
Dividend payout ratio (net profit) |
6.15 |
8.03 |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.60 |
7.12 |
- |
- |
- |
Earning retention ratio |
93.85 |
91.97 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.40 |
92.88 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.72 |
0.63 |
0.71 |
0.86 |
1.20 |
Financial charges coverage ratio |
39.18 |
33.46 |
18.40 |
7.35 |
7.51 |
Fin. charges cov.ratio (post tax) |
29.16 |
25.73 |
14.23 |
5.74 |
5.93 |
Component ratios |
Material cost component (% earnings) |
95.51 |
94.43 |
94.73 |
94.42 |
94.79 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.08 |
0.11 |
0.14 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |