Per share ratios |
Adjusted EPS (Rs) |
3.42 |
3.92 |
77.59 |
35.49 |
Adjusted cash EPS (Rs) |
4.33 |
5.10 |
109.47 |
62.52 |
Reported EPS (Rs) |
3.42 |
4.95 |
77.59 |
34.40 |
Reported cash EPS (Rs) |
4.33 |
6.13 |
109.47 |
61.42 |
Dividend per share |
0.40 |
0.30 |
10.00 |
- |
Operating profit per share (Rs) |
5.21 |
6.97 |
142.85 |
72.83 |
Book value (excl rev res) per share EPS (Rs) |
23.72 |
16.11 |
411.90 |
344.30 |
Book value (incl rev res) per share EPS (Rs) |
23.72 |
16.11 |
411.90 |
344.30 |
Net operating income per share EPS (Rs) |
33.29 |
40.33 |
1,051.17 |
776.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.64 |
17.28 |
13.58 |
9.37 |
Gross profit margin (%) |
12.90 |
14.35 |
10.55 |
5.89 |
Net profit margin (%) |
10.25 |
12.26 |
7.38 |
4.42 |
Adjusted cash margin (%) |
12.84
| 12.58
| 10.33
| 7.94
|
Adjusted return on net worth (%) |
14.40 |
24.33 |
18.83 |
10.30 |
Reported return on net worth (%) |
14.40 |
30.70 |
18.83 |
9.99 |
Return on long term funds (%) |
19.75 |
34.25 |
24.93 |
15.39 |
Leverage ratios |
Long term debt / Equity |
- |
0.08 |
0.15 |
0.05 |
Total debt/equity |
- |
0.11 |
0.25 |
0.24 |
Owners fund as % of total source |
100.00 |
89.66 |
79.96 |
80.55 |
Fixed assets turnover ratio |
1.82 |
2.50 |
2.23 |
- |
Liquidity ratios |
Current ratio |
5.40 |
3.13 |
2.05 |
2.07 |
Current ratio (inc. st loans) |
5.40 |
2.64 |
1.51 |
1.25 |
Quick ratio |
4.51 |
2.41 |
1.52 |
1.65 |
Inventory turnover ratio |
1.40 |
2.24 |
2.04 |
1.82 |
Payout ratios |
Dividend payout ratio (net profit) |
6.29 |
5.61 |
12.88 |
- |
Dividend payout ratio (cash profit) |
4.96 |
4.53 |
9.13 |
- |
Earning retention ratio |
93.71 |
92.92 |
87.12 |
100.00 |
Cash earnings retention ratio |
95.04 |
94.56 |
90.87 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.36 |
0.94 |
1.33 |
Financial charges coverage ratio |
41.51 |
21.60 |
18.57 |
13.38 |
Fin. charges cov.ratio (post tax) |
33.09 |
19.44 |
14.50 |
10.91 |
Component ratios |
Material cost component (% earnings) |
26.39 |
28.10 |
24.41 |
24.27 |
Selling cost Component |
0.07 |
0.08 |
0.04 |
0.04 |
Exports as percent of total sales |
20.04 |
17.56 |
15.82 |
18.55 |
Import comp. in raw mat. consumed |
100.00 |
20.49 |
17.34 |
17.03 |
Long term assets / total Assets |
0.24 |
0.31 |
0.39 |
0.34 |
Bonus component in equity capital (%) |
69.65 |
97.22 |
- |
- |