Per share ratios |
Adjusted EPS (Rs) |
21.00 |
10.28 |
7.93 |
6.70 |
6.92 |
Adjusted cash EPS (Rs) |
25.19 |
13.92 |
11.20 |
8.84 |
9.67 |
Reported EPS (Rs) |
21.00 |
10.28 |
7.93 |
6.70 |
6.92 |
Reported cash EPS (Rs) |
25.19 |
13.92 |
11.20 |
8.84 |
9.67 |
Dividend per share |
0.50 |
- |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
32.73 |
19.66 |
14.30 |
12.02 |
7.96 |
Book value (excl rev res) per share EPS (Rs) |
92.27 |
94.00 |
83.83 |
53.93 |
47.74 |
Book value (incl rev res) per share EPS (Rs) |
115.44 |
94.00 |
83.83 |
76.66 |
70.53 |
Net operating income per share EPS (Rs) |
207.66 |
133.30 |
124.26 |
109.26 |
98.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.76 |
14.74 |
11.50 |
11.00 |
8.07 |
Gross profit margin (%) |
13.74 |
12.01 |
8.87 |
9.03 |
5.28 |
Net profit margin (%) |
10.11 |
7.71 |
6.38 |
6.13 |
7.02 |
Adjusted cash margin (%) |
11.96
| 10.37
| 8.89
| 8.03
| 9.39
|
Adjusted return on net worth (%) |
22.76 |
10.94 |
9.45 |
12.42 |
14.49 |
Reported return on net worth (%) |
22.76 |
10.94 |
9.45 |
12.42 |
14.49 |
Return on long term funds (%) |
33.99 |
17.27 |
14.34 |
19.27 |
19.93 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.05 |
0.02 |
0.01 |
Total debt/equity |
0.70 |
0.44 |
0.32 |
0.51 |
0.63 |
Owners fund as % of total source |
58.69 |
69.11 |
75.42 |
66.20 |
61.16 |
Fixed assets turnover ratio |
1.31 |
1.08 |
1.15 |
1.06 |
1.07 |
Liquidity ratios |
Current ratio |
6.14 |
7.70 |
8.69 |
8.31 |
9.32 |
Current ratio (inc. st loans) |
0.85 |
1.01 |
1.18 |
1.01 |
0.89 |
Quick ratio |
3.98 |
5.21 |
4.79 |
4.31 |
4.53 |
Inventory turnover ratio |
1.32 |
0.98 |
1.12 |
1.34 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.58 |
3.02 |
2.44 |
3.11 |
3.13 |
Financial charges coverage ratio |
17.35 |
8.79 |
4.52 |
4.61 |
3.86 |
Fin. charges cov.ratio (post tax) |
13.28 |
6.96 |
4.16 |
4.19 |
4.03 |
Component ratios |
Material cost component (% earnings) |
50.59 |
50.56 |
44.85 |
45.24 |
49.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
82.71 |
81.26 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.38 |
0.46 |
0.45 |
0.44 |
Bonus component in equity capital (%) |
41.57 |
41.57 |
41.57 |
41.57 |
41.57 |