Per share ratios |
Adjusted EPS (Rs) |
18.48 |
12.14 |
6.00 |
4.22 |
7.53 |
Adjusted cash EPS (Rs) |
19.34 |
12.82 |
7.27 |
5.92 |
9.97 |
Reported EPS (Rs) |
18.48 |
13.35 |
6.00 |
4.22 |
7.53 |
Reported cash EPS (Rs) |
19.34 |
14.03 |
7.27 |
5.92 |
9.97 |
Dividend per share |
3.00 |
2.00 |
2.00 |
1.20 |
3.00 |
Operating profit per share (Rs) |
23.39 |
15.71 |
8.86 |
7.03 |
11.43 |
Book value (excl rev res) per share EPS (Rs) |
71.08 |
54.60 |
84.51 |
79.69 |
77.47 |
Book value (incl rev res) per share EPS (Rs) |
71.08 |
54.60 |
84.51 |
79.69 |
77.47 |
Net operating income per share EPS (Rs) |
75.33 |
69.72 |
53.53 |
69.47 |
53.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.04 |
22.52 |
16.55 |
10.11 |
21.53 |
Gross profit margin (%) |
29.90 |
21.55 |
14.18 |
7.67 |
16.94 |
Net profit margin (%) |
24.53 |
19.14 |
11.21 |
6.07 |
14.19 |
Adjusted cash margin (%) |
25.09
| 18.03
| 13.04
| 8.30
| 17.98
|
Adjusted return on net worth (%) |
26.00 |
22.22 |
7.10 |
5.29 |
9.72 |
Reported return on net worth (%) |
26.00 |
24.44 |
7.10 |
5.29 |
9.72 |
Return on long term funds (%) |
34.13 |
29.96 |
11.58 |
8.89 |
14.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
0.06 |
0.01 |
0.01 |
Owners fund as % of total source |
97.97 |
100.00 |
94.15 |
99.01 |
98.55 |
Fixed assets turnover ratio |
1.18 |
1.40 |
0.62 |
0.87 |
0.76 |
Liquidity ratios |
Current ratio |
2.31 |
2.87 |
5.58 |
4.53 |
5.28 |
Current ratio (inc. st loans) |
1.98 |
2.87 |
2.65 |
4.00 |
4.32 |
Quick ratio |
2.18 |
2.66 |
4.65 |
4.16 |
4.56 |
Inventory turnover ratio |
1.04 |
1.28 |
0.59 |
0.86 |
0.67 |
Payout ratios |
Dividend payout ratio (net profit) |
10.82 |
7.49 |
19.71 |
47.35 |
42.47 |
Dividend payout ratio (cash profit) |
10.33 |
7.12 |
16.28 |
33.80 |
32.09 |
Earning retention ratio |
89.18 |
91.77 |
80.29 |
52.65 |
57.53 |
Cash earnings retention ratio |
89.67 |
92.20 |
83.72 |
66.20 |
67.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
- |
0.72 |
0.13 |
0.11 |
Financial charges coverage ratio |
27.29 |
57.18 |
10.92 |
9.81 |
30.11 |
Fin. charges cov.ratio (post tax) |
22.01 |
48.07 |
8.18 |
7.61 |
22.77 |
Component ratios |
Material cost component (% earnings) |
11.27 |
21.70 |
31.77 |
34.70 |
14.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.12 |
7.19 |
2.28 |
- |
2.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.67 |
0.46 |
0.40 |
0.39 |
Bonus component in equity capital (%) |
80.46 |
80.46 |
60.93 |
60.93 |
60.93 |