Per share ratios |
Adjusted EPS (Rs) |
3.71 |
3.19 |
4.03 |
1.85 |
0.74 |
Adjusted cash EPS (Rs) |
6.81 |
5.09 |
4.62 |
2.55 |
1.51 |
Reported EPS (Rs) |
3.71 |
3.19 |
4.03 |
1.85 |
0.74 |
Reported cash EPS (Rs) |
6.81 |
5.09 |
4.62 |
2.55 |
1.51 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.71 |
6.07 |
6.51 |
4.02 |
2.49 |
Book value (excl rev res) per share EPS (Rs) |
41.71 |
36.82 |
32.06 |
33.73 |
31.89 |
Book value (incl rev res) per share EPS (Rs) |
41.71 |
36.82 |
32.06 |
33.73 |
31.89 |
Net operating income per share EPS (Rs) |
51.29 |
53.78 |
52.51 |
41.80 |
34.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.98 |
11.28 |
12.39 |
9.60 |
7.29 |
Gross profit margin (%) |
10.94 |
7.75 |
11.27 |
7.94 |
5.03 |
Net profit margin (%) |
7.23 |
5.94 |
7.66 |
4.42 |
2.17 |
Adjusted cash margin (%) |
13.12
| 9.33
| 8.73
| 6.03
| 4.38
|
Adjusted return on net worth (%) |
8.89 |
8.67 |
12.55 |
5.48 |
2.32 |
Reported return on net worth (%) |
8.89 |
8.67 |
12.55 |
5.48 |
2.32 |
Return on long term funds (%) |
14.28 |
12.41 |
18.84 |
10.69 |
6.66 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
0.03 |
0.03 |
0.01 |
Total debt/equity |
0.23 |
0.24 |
0.24 |
0.19 |
0.20 |
Owners fund as % of total source |
81.01 |
80.55 |
80.13 |
83.38 |
83.09 |
Fixed assets turnover ratio |
1.07 |
1.27 |
1.31 |
1.06 |
0.87 |
Liquidity ratios |
Current ratio |
3.07 |
2.42 |
2.82 |
4.48 |
4.48 |
Current ratio (inc. st loans) |
1.71 |
1.63 |
1.66 |
2.17 |
2.03 |
Quick ratio |
3.03 |
2.40 |
2.76 |
4.48 |
4.48 |
Inventory turnover ratio |
0.99 |
1.18 |
1.31 |
1.03 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
6.40 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.48 |
- |
- |
- |
- |
Earning retention ratio |
93.60 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.52 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.44 |
1.75 |
1.72 |
2.64 |
4.28 |
Financial charges coverage ratio |
4.95 |
5.87 |
9.28 |
4.58 |
2.49 |
Fin. charges cov.ratio (post tax) |
4.63 |
5.39 |
7.25 |
3.64 |
2.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.15 |
0.07 |
0.07 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |