Per share ratios |
Adjusted EPS (Rs) |
0.99 |
0.92 |
1.43 |
0.92 |
1.21 |
Adjusted cash EPS (Rs) |
1.11 |
1.07 |
1.70 |
1.19 |
1.60 |
Reported EPS (Rs) |
0.99 |
0.92 |
1.43 |
0.89 |
1.20 |
Reported cash EPS (Rs) |
1.11 |
1.07 |
1.70 |
1.16 |
1.60 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.24 |
2.44 |
3.97 |
3.26 |
4.38 |
Book value (excl rev res) per share EPS (Rs) |
21.65 |
14.07 |
26.28 |
24.84 |
29.93 |
Book value (incl rev res) per share EPS (Rs) |
21.65 |
14.07 |
26.28 |
24.84 |
29.93 |
Net operating income per share EPS (Rs) |
45.95 |
56.58 |
107.18 |
79.65 |
99.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.86 |
4.30 |
3.70 |
4.09 |
4.38 |
Gross profit margin (%) |
4.62 |
4.06 |
3.45 |
3.76 |
3.99 |
Net profit margin (%) |
2.15 |
1.63 |
1.33 |
1.12 |
1.20 |
Adjusted cash margin (%) |
2.40
| 1.88
| 1.58
| 1.48
| 1.60
|
Adjusted return on net worth (%) |
4.58 |
6.59 |
5.45 |
3.70 |
4.03 |
Reported return on net worth (%) |
4.58 |
6.59 |
5.45 |
3.60 |
4.01 |
Return on long term funds (%) |
9.49 |
15.33 |
12.14 |
10.50 |
13.10 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.10 |
0.16 |
0.15 |
0.03 |
Total debt/equity |
0.34 |
0.61 |
0.70 |
0.68 |
0.81 |
Owners fund as % of total source |
74.08 |
61.91 |
58.62 |
59.28 |
54.99 |
Fixed assets turnover ratio |
1.93 |
2.51 |
2.47 |
1.86 |
1.85 |
Liquidity ratios |
Current ratio |
7.68 |
3.98 |
3.37 |
7.74 |
11.44 |
Current ratio (inc. st loans) |
1.83 |
1.36 |
1.33 |
1.44 |
1.11 |
Quick ratio |
7.67 |
3.97 |
3.37 |
7.74 |
11.43 |
Inventory turnover ratio |
1.57 |
2.49 |
2.39 |
1.90 |
1.84 |
Payout ratios |
Dividend payout ratio (net profit) |
20.32 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
18.23 |
- |
- |
- |
- |
Earning retention ratio |
79.68 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
81.77 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.85 |
8.11 |
10.94 |
14.39 |
15.29 |
Financial charges coverage ratio |
2.77 |
2.28 |
2.31 |
1.84 |
1.83 |
Fin. charges cov.ratio (post tax) |
2.37 |
1.96 |
1.98 |
1.65 |
1.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
66.46 |
82.41 |
64.82 |
64.82 |
56.03 |