Per share ratios |
Adjusted EPS (Rs) |
10.02 |
9.95 |
5.48 |
145.10 |
Adjusted cash EPS (Rs) |
10.09 |
10.06 |
5.64 |
195.10 |
Reported EPS (Rs) |
10.02 |
9.95 |
5.48 |
145.10 |
Reported cash EPS (Rs) |
10.09 |
10.06 |
5.64 |
195.10 |
Dividend per share |
2.00 |
1.40 |
- |
- |
Operating profit per share (Rs) |
12.63 |
12.75 |
7.36 |
305.50 |
Book value (excl rev res) per share EPS (Rs) |
33.94 |
23.93 |
15.38 |
1,980.90 |
Book value (incl rev res) per share EPS (Rs) |
33.94 |
23.93 |
15.38 |
1,980.90 |
Net operating income per share EPS (Rs) |
134.30 |
91.56 |
110.23 |
16,856.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.40 |
13.92 |
6.67 |
1.81 |
Gross profit margin (%) |
9.34 |
13.80 |
6.53 |
1.51 |
Net profit margin (%) |
7.45 |
10.86 |
4.96 |
0.86 |
Adjusted cash margin (%) |
7.46
| 10.92
| 5.10
| 1.15
|
Adjusted return on net worth (%) |
29.51 |
41.56 |
35.60 |
7.32 |
Reported return on net worth (%) |
29.51 |
41.56 |
35.60 |
7.32 |
Return on long term funds (%) |
39.81 |
54.70 |
47.77 |
15.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
- |
0.06 |
Owners fund as % of total source |
100.00 |
97.36 |
100.00 |
94.22 |
Fixed assets turnover ratio |
4.59 |
4.58 |
8.51 |
- |
Liquidity ratios |
Current ratio |
3.55 |
3.57 |
1.83 |
1.55 |
Current ratio (inc. st loans) |
3.55 |
3.14 |
1.83 |
1.45 |
Quick ratio |
3.50 |
3.48 |
1.65 |
1.44 |
Inventory turnover ratio |
3.96 |
3.73 |
7.17 |
8.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.07 |
- |
- |
Dividend payout ratio (cash profit) |
- |
13.92 |
- |
- |
Earning retention ratio |
100.00 |
85.93 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
86.08 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.06 |
- |
0.62 |
Financial charges coverage ratio |
849.31 |
573.98 |
88.85 |
19.34 |
Fin. charges cov.ratio (post tax) |
631.78 |
438.24 |
67.70 |
11.49 |
Component ratios |
Material cost component (% earnings) |
65.59 |
54.20 |
73.51 |
68.41 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
99.50 |
99.50 |
99.50 |
- |