Per share ratios |
Adjusted EPS (Rs) |
0.83 |
0.93 |
12.61 |
12.01 |
9.59 |
Adjusted cash EPS (Rs) |
0.94 |
1.03 |
13.26 |
12.77 |
10.32 |
Reported EPS (Rs) |
0.83 |
0.93 |
12.61 |
12.01 |
9.59 |
Reported cash EPS (Rs) |
0.94 |
1.03 |
13.26 |
12.77 |
10.32 |
Dividend per share |
0.06 |
0.12 |
- |
- |
- |
Operating profit per share (Rs) |
1.14 |
1.12 |
15.23 |
13.00 |
10.43 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
16.22 |
59.02 |
43.53 |
31.31 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
16.22 |
59.02 |
43.53 |
31.31 |
Net operating income per share EPS (Rs) |
3.65 |
3.90 |
42.83 |
35.67 |
29.89 |
Free reserves per share EPS (Rs) |
10.37 |
15.22 |
49.02 |
33.53 |
21.31 |
Profitability ratios |
Operating margin (%) |
31.24 |
28.84 |
35.56 |
36.44 |
34.90 |
Gross profit margin (%) |
29.68 |
27.22 |
34.51 |
34.32 |
32.45 |
Net profit margin (%) |
22.76 |
23.99 |
29.43 |
33.67 |
32.07 |
Adjusted cash margin (%) |
25.68
| 26.27
| 30.96
| 35.80
| 34.52
|
Adjusted return on net worth (%) |
7.30 |
5.76 |
21.36 |
27.59 |
30.62 |
Reported return on net worth (%) |
7.30 |
5.76 |
21.36 |
27.59 |
30.62 |
Return on long term funds (%) |
8.65 |
6.32 |
24.24 |
27.26 |
29.55 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
0.01 |
- |
0.01 |
Owners fund as % of total source |
92.77 |
99.71 |
99.16 |
99.85 |
98.23 |
Fixed assets turnover ratio |
0.30 |
0.38 |
0.82 |
0.91 |
1.03 |
Liquidity ratios |
Current ratio |
33.10 |
31.01 |
69.92 |
24.56 |
36.86 |
Current ratio (inc. st loans) |
9.89 |
27.19 |
32.01 |
24.56 |
13.50 |
Quick ratio |
32.54 |
30.47 |
58.10 |
21.50 |
29.62 |
Inventory turnover ratio |
19.01 |
14.31 |
4.73 |
7.50 |
6.06 |
Payout ratios |
Dividend payout ratio (net profit) |
7.21 |
13.37 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.34 |
12.08 |
- |
- |
- |
Earning retention ratio |
92.79 |
86.63 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.66 |
87.92 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.96 |
0.04 |
0.03 |
0.01 |
0.05 |
Financial charges coverage ratio |
13.47 |
133.80 |
63.81 |
60.29 |
92.71 |
Fin. charges cov.ratio (post tax) |
11.87 |
119.75 |
56.57 |
60.23 |
92.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.52 |
- |
0.05 |
0.12 |
- |
Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.06 |
0.11 |
0.06 |
0.11 |
Bonus component in equity capital (%) |
33.30 |
- |
- |
- |
- |