Per share ratios |
Adjusted EPS (Rs) |
8.14 |
39.90 |
30.03 |
20.77 |
16.30 |
Adjusted cash EPS (Rs) |
8.63 |
41.67 |
31.56 |
21.96 |
17.23 |
Reported EPS (Rs) |
8.14 |
39.90 |
30.03 |
20.77 |
16.30 |
Reported cash EPS (Rs) |
8.63 |
41.67 |
31.56 |
21.96 |
17.23 |
Dividend per share |
1.00 |
5.40 |
11.00 |
1.65 |
1.65 |
Operating profit per share (Rs) |
10.84 |
51.08 |
39.95 |
27.17 |
21.91 |
Book value (excl rev res) per share EPS (Rs) |
27.72 |
102.66 |
71.12 |
48.14 |
29.04 |
Book value (incl rev res) per share EPS (Rs) |
27.72 |
102.66 |
71.12 |
48.14 |
29.04 |
Net operating income per share EPS (Rs) |
23.38 |
102.54 |
79.05 |
62.33 |
58.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.36 |
49.81 |
50.53 |
43.59 |
37.40 |
Gross profit margin (%) |
44.28 |
48.09 |
48.59 |
41.67 |
35.80 |
Net profit margin (%) |
34.83 |
38.91 |
37.98 |
33.32 |
27.81 |
Adjusted cash margin (%) |
35.99
| 39.06
| 38.56
| 34.01
| 28.83
|
Adjusted return on net worth (%) |
29.37 |
38.86 |
42.22 |
43.14 |
56.10 |
Reported return on net worth (%) |
29.37 |
38.86 |
42.22 |
43.14 |
56.10 |
Return on long term funds (%) |
39.50 |
52.07 |
57.93 |
58.63 |
70.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
- |
- |
- |
- |
0.07 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
92.98 |
Fixed assets turnover ratio |
0.96 |
1.18 |
1.33 |
1.57 |
2.66 |
Liquidity ratios |
Current ratio |
4.65 |
6.58 |
4.71 |
3.67 |
2.49 |
Current ratio (inc. st loans) |
4.65 |
6.58 |
4.71 |
3.67 |
2.49 |
Quick ratio |
4.49 |
5.73 |
4.11 |
3.34 |
2.17 |
Inventory turnover ratio |
0.84 |
0.99 |
1.11 |
1.29 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
11.66 |
21.05 |
23.31 |
7.94 |
- |
Dividend payout ratio (cash profit) |
11.00 |
20.15 |
22.17 |
7.51 |
- |
Earning retention ratio |
88.34 |
78.95 |
76.69 |
92.06 |
100.00 |
Cash earnings retention ratio |
89.00 |
79.85 |
77.83 |
92.49 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.12 |
Financial charges coverage ratio |
362.56 |
399.81 |
75.01 |
329.82 |
36.33 |
Fin. charges cov.ratio (post tax) |
274.56 |
302.67 |
56.40 |
247.24 |
28.12 |
Component ratios |
Material cost component (% earnings) |
18.01 |
22.83 |
22.65 |
23.61 |
22.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.32 |
0.26 |
0.23 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |