Per share ratios |
Adjusted EPS (Rs) |
12.14 |
6.00 |
4.22 |
7.53 |
12.31 |
Adjusted cash EPS (Rs) |
12.82 |
7.27 |
5.92 |
9.97 |
15.04 |
Reported EPS (Rs) |
13.35 |
6.00 |
4.22 |
7.53 |
12.09 |
Reported cash EPS (Rs) |
14.03 |
7.27 |
5.92 |
9.97 |
14.83 |
Dividend per share |
2.00 |
2.00 |
1.20 |
3.00 |
2.20 |
Operating profit per share (Rs) |
15.71 |
8.86 |
7.03 |
11.43 |
16.62 |
Book value (excl rev res) per share EPS (Rs) |
54.60 |
84.51 |
79.69 |
77.47 |
81.91 |
Book value (incl rev res) per share EPS (Rs) |
54.60 |
84.51 |
79.69 |
77.47 |
81.91 |
Net operating income per share EPS (Rs) |
69.72 |
53.53 |
69.47 |
53.07 |
66.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.52 |
16.55 |
10.11 |
21.53 |
24.98 |
Gross profit margin (%) |
21.55 |
14.18 |
7.67 |
16.94 |
20.87 |
Net profit margin (%) |
19.14 |
11.21 |
6.07 |
14.19 |
18.18 |
Adjusted cash margin (%) |
18.03
| 13.04
| 8.30
| 17.98
| 21.33
|
Adjusted return on net worth (%) |
22.22 |
7.10 |
5.29 |
9.72 |
15.02 |
Reported return on net worth (%) |
24.44 |
7.10 |
5.29 |
9.72 |
14.76 |
Return on long term funds (%) |
29.96 |
11.58 |
8.89 |
14.65 |
21.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.06 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
94.15 |
99.01 |
98.55 |
100.00 |
Fixed assets turnover ratio |
1.40 |
0.62 |
0.87 |
0.76 |
0.87 |
Liquidity ratios |
Current ratio |
2.87 |
5.58 |
4.53 |
5.28 |
5.31 |
Current ratio (inc. st loans) |
2.87 |
2.65 |
4.00 |
4.32 |
5.31 |
Quick ratio |
2.66 |
4.65 |
4.16 |
4.56 |
4.79 |
Inventory turnover ratio |
1.28 |
0.59 |
0.86 |
0.67 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
7.49 |
19.71 |
47.35 |
42.47 |
- |
Dividend payout ratio (cash profit) |
7.12 |
16.28 |
33.80 |
32.09 |
- |
Earning retention ratio |
91.77 |
80.29 |
52.65 |
57.53 |
100.00 |
Cash earnings retention ratio |
92.20 |
83.72 |
66.20 |
67.91 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.72 |
0.13 |
0.11 |
- |
Financial charges coverage ratio |
57.18 |
10.92 |
9.81 |
30.11 |
52.11 |
Fin. charges cov.ratio (post tax) |
48.07 |
8.18 |
7.61 |
22.77 |
38.55 |
Component ratios |
Material cost component (% earnings) |
21.70 |
31.77 |
34.70 |
14.02 |
20.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.19 |
2.28 |
- |
2.42 |
1.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.46 |
0.40 |
0.39 |
0.32 |
Bonus component in equity capital (%) |
80.46 |
60.93 |
60.93 |
60.93 |
80.00 |