Per share ratios |
Adjusted EPS (Rs) |
5.60 |
3.75 |
5.98 |
4.78 |
2.01 |
Adjusted cash EPS (Rs) |
6.76 |
4.90 |
6.97 |
5.70 |
3.01 |
Reported EPS (Rs) |
5.60 |
3.75 |
5.98 |
4.78 |
1.58 |
Reported cash EPS (Rs) |
6.76 |
4.90 |
6.97 |
5.70 |
2.58 |
Dividend per share |
1.50 |
1.50 |
3.00 |
3.50 |
1.50 |
Operating profit per share (Rs) |
8.87 |
5.78 |
9.13 |
7.33 |
3.67 |
Book value (excl rev res) per share EPS (Rs) |
28.36 |
24.26 |
23.46 |
18.77 |
15.46 |
Book value (incl rev res) per share EPS (Rs) |
28.36 |
24.26 |
23.46 |
18.77 |
15.46 |
Net operating income per share EPS (Rs) |
24.64 |
17.55 |
20.12 |
16.91 |
11.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.98 |
32.95 |
45.36 |
43.34 |
30.64 |
Gross profit margin (%) |
31.27 |
26.35 |
40.45 |
37.86 |
22.35 |
Net profit margin (%) |
22.73 |
21.34 |
29.73 |
28.24 |
13.22 |
Adjusted cash margin (%) |
26.96
| 27.41
| 34.52
| 33.53
| 24.96
|
Adjusted return on net worth (%) |
19.74 |
15.43 |
25.49 |
25.44 |
13.01 |
Reported return on net worth (%) |
19.74 |
15.43 |
25.49 |
25.44 |
10.24 |
Return on long term funds (%) |
28.68 |
20.48 |
35.00 |
34.63 |
17.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.46 |
0.13 |
0.08 |
0.03 |
- |
Owners fund as % of total source |
68.46 |
88.21 |
92.07 |
96.75 |
100.00 |
Fixed assets turnover ratio |
0.71 |
0.66 |
0.89 |
0.95 |
0.73 |
Liquidity ratios |
Current ratio |
2.14 |
2.23 |
1.86 |
1.78 |
1.69 |
Current ratio (inc. st loans) |
1.17 |
1.65 |
1.60 |
1.68 |
1.69 |
Quick ratio |
2.13 |
2.21 |
1.85 |
1.77 |
1.67 |
Inventory turnover ratio |
0.59 |
0.63 |
0.78 |
0.87 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
26.77 |
80.08 |
33.34 |
31.39 |
190.29 |
Dividend payout ratio (cash profit) |
22.18 |
61.16 |
28.61 |
26.29 |
116.94 |
Earning retention ratio |
73.23 |
19.92 |
66.66 |
68.61 |
-49.81 |
Cash earnings retention ratio |
77.82 |
38.84 |
71.39 |
73.71 |
-0.28 |
Coverage ratios |
Adjusted cash flow time total debt |
1.93 |
0.66 |
0.28 |
0.11 |
- |
Financial charges coverage ratio |
14.04 |
18.24 |
42.65 |
58.52 |
30.28 |
Fin. charges cov.ratio (post tax) |
11.21 |
15.60 |
33.31 |
45.94 |
21.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.96 |
2.31 |
1.20 |
0.99 |
1.45 |
Exports as percent of total sales |
0.55 |
1.18 |
0.62 |
- |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.09 |
0.07 |
0.07 |
0.18 |
Bonus component in equity capital (%) |
44.36 |
44.37 |
44.39 |
44.50 |
44.52 |