Per share ratios |
Adjusted EPS (Rs) |
8.48 |
11.10 |
8.60 |
11.12 |
20.82 |
Adjusted cash EPS (Rs) |
8.98 |
12.16 |
9.48 |
11.18 |
24.13 |
Reported EPS (Rs) |
8.48 |
11.10 |
8.60 |
11.12 |
20.82 |
Reported cash EPS (Rs) |
8.98 |
12.16 |
9.48 |
11.18 |
24.13 |
Dividend per share |
0.25 |
1.50 |
1.25 |
- |
- |
Operating profit per share (Rs) |
9.60 |
12.50 |
8.83 |
14.42 |
28.81 |
Book value (excl rev res) per share EPS (Rs) |
35.64 |
56.12 |
46.08 |
37.08 |
65.58 |
Book value (incl rev res) per share EPS (Rs) |
35.64 |
56.12 |
46.08 |
37.08 |
65.58 |
Net operating income per share EPS (Rs) |
20.45 |
29.76 |
32.98 |
39.74 |
99.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.92 |
42.00 |
26.75 |
36.28 |
28.94 |
Gross profit margin (%) |
44.45 |
38.46 |
24.08 |
36.12 |
25.61 |
Net profit margin (%) |
41.45 |
37.30 |
26.07 |
27.98 |
20.91 |
Adjusted cash margin (%) |
39.13
| 36.15
| 25.79
| 26.92
| 23.40
|
Adjusted return on net worth (%) |
23.77 |
19.78 |
18.66 |
29.99 |
31.74 |
Reported return on net worth (%) |
23.77 |
19.78 |
18.66 |
29.99 |
31.74 |
Return on long term funds (%) |
32.52 |
26.54 |
25.15 |
42.93 |
43.46 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
- |
0.04 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
99.58 |
95.71 |
98.83 |
98.52 |
97.97 |
Fixed assets turnover ratio |
0.62 |
0.56 |
0.78 |
1.23 |
1.78 |
Liquidity ratios |
Current ratio |
1.83 |
1.54 |
1.48 |
1.12 |
0.98 |
Current ratio (inc. st loans) |
1.81 |
1.49 |
1.48 |
1.12 |
0.98 |
Quick ratio |
1.83 |
1.54 |
1.48 |
1.12 |
0.98 |
Inventory turnover ratio |
0.57 |
0.50 |
0.70 |
1.06 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
8.84 |
11.25 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.35 |
10.28 |
- |
- |
- |
Earning retention ratio |
91.16 |
88.75 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.65 |
89.72 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.20 |
0.05 |
0.04 |
0.05 |
Financial charges coverage ratio |
59.28 |
40.56 |
63.32 |
13.46 |
233.01 |
Fin. charges cov.ratio (post tax) |
45.01 |
31.14 |
48.62 |
10.28 |
174.49 |
Component ratios |
Material cost component (% earnings) |
0.05 |
- |
- |
12.99 |
35.60 |
Selling cost Component |
4.43 |
0.72 |
1.54 |
2.52 |
0.71 |
Exports as percent of total sales |
99.03 |
99.71 |
11.18 |
100.00 |
99.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
32.45 |
Long term assets / total Assets |
0.29 |
0.25 |
0.28 |
0.40 |
0.52 |
Bonus component in equity capital (%) |
86.82 |
73.65 |
73.65 |
73.65 |
34.14 |