Per share ratios |
Adjusted EPS (Rs) |
7.46 |
2.40 |
26.68 |
9.00 |
1.60 |
Adjusted cash EPS (Rs) |
9.21 |
4.21 |
28.35 |
10.65 |
3.11 |
Reported EPS (Rs) |
7.46 |
2.40 |
26.68 |
9.00 |
1.60 |
Reported cash EPS (Rs) |
9.21 |
4.21 |
28.35 |
10.65 |
3.11 |
Dividend per share |
2.00 |
1.50 |
3.00 |
1.50 |
- |
Operating profit per share (Rs) |
9.90 |
4.07 |
36.40 |
16.15 |
3.77 |
Book value (excl rev res) per share EPS (Rs) |
65.40 |
59.46 |
59.27 |
35.74 |
26.30 |
Book value (incl rev res) per share EPS (Rs) |
65.40 |
59.46 |
59.27 |
35.74 |
26.30 |
Net operating income per share EPS (Rs) |
92.82 |
80.38 |
113.61 |
66.62 |
53.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.67 |
5.06 |
32.04 |
24.24 |
7.02 |
Gross profit margin (%) |
8.79 |
2.81 |
30.57 |
21.76 |
4.21 |
Net profit margin (%) |
8.03 |
2.98 |
23.48 |
13.50 |
2.98 |
Adjusted cash margin (%) |
9.60
| 5.10
| 24.58
| 15.87
| 5.74
|
Adjusted return on net worth (%) |
11.41 |
4.03 |
45.01 |
25.17 |
6.08 |
Reported return on net worth (%) |
11.41 |
4.03 |
45.01 |
25.17 |
6.08 |
Return on long term funds (%) |
17.04 |
7.50 |
61.48 |
41.84 |
10.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.56 |
98.47 |
98.41 |
99.99 |
99.71 |
Fixed assets turnover ratio |
1.47 |
1.33 |
2.37 |
2.14 |
2.00 |
Liquidity ratios |
Current ratio |
3.05 |
3.00 |
2.25 |
0.42 |
0.50 |
Current ratio (inc. st loans) |
2.95 |
2.66 |
2.00 |
0.42 |
0.50 |
Quick ratio |
2.77 |
2.47 |
1.80 |
0.20 |
0.19 |
Inventory turnover ratio |
1.41 |
1.33 |
1.89 |
1.86 |
2.03 |
Payout ratios |
Dividend payout ratio (net profit) |
20.10 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
16.29 |
- |
- |
- |
- |
Earning retention ratio |
79.90 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
83.71 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.21 |
0.03 |
- |
0.02 |
Financial charges coverage ratio |
12.65 |
6.17 |
37.63 |
15.46 |
23.24 |
Fin. charges cov.ratio (post tax) |
10.03 |
5.14 |
28.99 |
10.91 |
18.35 |
Component ratios |
Material cost component (% earnings) |
72.46 |
81.87 |
60.54 |
61.54 |
79.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.41 |
0.54 |
0.86 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |