Per share ratios |
Adjusted EPS (Rs) |
2.49 |
21.11 |
16.69 |
8.53 |
7.46 |
Adjusted cash EPS (Rs) |
2.67 |
21.65 |
17.25 |
9.08 |
8.01 |
Reported EPS (Rs) |
2.52 |
25.22 |
16.69 |
8.53 |
7.46 |
Reported cash EPS (Rs) |
2.70 |
25.76 |
17.25 |
9.08 |
8.01 |
Dividend per share |
0.40 |
1.50 |
1.00 |
1.00 |
0.75 |
Operating profit per share (Rs) |
4.40 |
31.45 |
23.08 |
15.39 |
15.18 |
Book value (excl rev res) per share EPS (Rs) |
22.31 |
99.70 |
75.47 |
59.81 |
52.11 |
Book value (incl rev res) per share EPS (Rs) |
22.31 |
99.70 |
75.47 |
59.81 |
52.11 |
Net operating income per share EPS (Rs) |
12.71 |
73.18 |
52.53 |
38.01 |
38.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.63 |
42.98 |
43.93 |
40.48 |
39.74 |
Gross profit margin (%) |
33.21 |
42.24 |
42.86 |
39.02 |
38.30 |
Net profit margin (%) |
19.82 |
35.48 |
31.77 |
22.44 |
19.52 |
Adjusted cash margin (%) |
20.97
| 30.54
| 32.70
| 23.86
| 20.90
|
Adjusted return on net worth (%) |
11.15 |
21.17 |
22.11 |
14.26 |
14.31 |
Reported return on net worth (%) |
11.29 |
25.29 |
22.11 |
14.26 |
14.31 |
Return on long term funds (%) |
18.99 |
31.15 |
30.12 |
24.89 |
28.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
0.37 |
0.30 |
0.27 |
0.90 |
Owners fund as % of total source |
82.11 |
72.71 |
76.58 |
78.16 |
52.62 |
Fixed assets turnover ratio |
0.46 |
0.62 |
0.60 |
0.43 |
0.40 |
Liquidity ratios |
Current ratio |
2.20 |
1.92 |
1.80 |
1.94 |
3.53 |
Current ratio (inc. st loans) |
1.47 |
1.21 |
1.25 |
1.29 |
0.93 |
Quick ratio |
2.18 |
1.92 |
1.75 |
1.87 |
3.53 |
Inventory turnover ratio |
0.46 |
0.53 |
0.53 |
0.49 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
5.95 |
3.96 |
5.99 |
8.79 |
10.05 |
Dividend payout ratio (cash profit) |
5.55 |
3.88 |
5.79 |
8.25 |
9.36 |
Earning retention ratio |
93.98 |
95.27 |
94.01 |
91.21 |
89.95 |
Cash earnings retention ratio |
94.39 |
95.39 |
94.21 |
91.75 |
90.64 |
Coverage ratios |
Adjusted cash flow time total debt |
1.82 |
1.67 |
1.34 |
1.84 |
5.86 |
Financial charges coverage ratio |
5.19 |
11.48 |
15.16 |
4.17 |
3.68 |
Fin. charges cov.ratio (post tax) |
4.17 |
10.62 |
12.22 |
3.45 |
2.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.21 |
0.26 |
0.26 |
0.34 |
Exports as percent of total sales |
0.50 |
0.04 |
- |
- |
0.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.07 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
37.49 |
37.49 |
37.50 |
37.50 |
37.50 |