Per share ratios |
Adjusted EPS (Rs) |
4.26 |
5.00 |
4.83 |
10.61 |
-2.92 |
Adjusted cash EPS (Rs) |
6.57 |
7.57 |
9.41 |
14.06 |
-2.47 |
Reported EPS (Rs) |
4.32 |
4.73 |
4.82 |
10.61 |
-2.92 |
Reported cash EPS (Rs) |
6.62 |
7.31 |
9.41 |
14.06 |
-2.47 |
Dividend per share |
1.00 |
1.00 |
1.00 |
2.00 |
- |
Operating profit per share (Rs) |
7.94 |
9.44 |
11.94 |
11.98 |
-2.29 |
Book value (excl rev res) per share EPS (Rs) |
48.00 |
45.04 |
41.20 |
37.24 |
0.12 |
Book value (incl rev res) per share EPS (Rs) |
48.00 |
45.04 |
41.20 |
37.24 |
0.12 |
Net operating income per share EPS (Rs) |
34.48 |
29.48 |
31.18 |
31.28 |
0.30 |
Free reserves per share EPS (Rs) |
36.64 |
34.40 |
30.56 |
-0.91 |
-9.87 |
Profitability ratios |
Operating margin (%) |
23.03 |
32.03 |
38.28 |
38.30 |
-761.79 |
Gross profit margin (%) |
17.12 |
24.16 |
24.46 |
27.28 |
-909.02 |
Net profit margin (%) |
12.12 |
15.70 |
15.27 |
32.73 |
-547.09 |
Adjusted cash margin (%) |
18.44
| 25.13
| 29.80
| 43.36
| -463.99
|
Adjusted return on net worth (%) |
8.87 |
11.09 |
11.71 |
28.49 |
-2,315.70 |
Reported return on net worth (%) |
8.99 |
10.50 |
11.70 |
28.49 |
-2,315.70 |
Return on long term funds (%) |
13.91 |
16.42 |
18.07 |
23.77 |
-69.39 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.06 |
0.64 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.06 |
0.64 |
Owners fund as % of total source |
99.10 |
99.38 |
97.50 |
93.78 |
60.76 |
Fixed assets turnover ratio |
1.79 |
1.71 |
1.89 |
1.11 |
0.13 |
Liquidity ratios |
Current ratio |
2.79 |
2.67 |
3.05 |
2.78 |
1.46 |
Current ratio (inc. st loans) |
2.79 |
2.67 |
3.05 |
2.78 |
1.46 |
Quick ratio |
2.67 |
2.58 |
3.01 |
2.69 |
1.46 |
Inventory turnover ratio |
1,318.32 |
929.17 |
904.65 |
27.87 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
27.10 |
24.10 |
23.63 |
21.31 |
- |
Dividend payout ratio (cash profit) |
17.66 |
15.60 |
12.11 |
16.08 |
- |
Earning retention ratio |
72.53 |
77.18 |
76.39 |
78.69 |
- |
Cash earnings retention ratio |
82.19 |
84.94 |
87.89 |
83.92 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.03 |
0.11 |
0.17 |
- |
Financial charges coverage ratio |
160.98 |
194.80 |
57.05 |
25.49 |
-4.98 |
Fin. charges cov.ratio (post tax) |
118.61 |
142.14 |
44.50 |
28.32 |
-4.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
17.69 |
14.37 |
10.61 |
- |
22.97 |
Exports as percent of total sales |
7.01 |
3.17 |
4.57 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.48 |
0.27 |
0.36 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |