Per share ratios |
Adjusted EPS (Rs) |
13.02 |
9.87 |
15.02 |
15.59 |
-2.75 |
Adjusted cash EPS (Rs) |
19.54 |
15.77 |
20.15 |
19.35 |
0.92 |
Reported EPS (Rs) |
12.10 |
9.87 |
15.02 |
15.59 |
-2.36 |
Reported cash EPS (Rs) |
18.63 |
15.77 |
20.15 |
19.35 |
1.31 |
Dividend per share |
3.50 |
2.50 |
2.50 |
- |
- |
Operating profit per share (Rs) |
21.84 |
17.70 |
23.17 |
19.91 |
1.25 |
Book value (excl rev res) per share EPS (Rs) |
128.44 |
113.86 |
108.16 |
89.20 |
67.48 |
Book value (incl rev res) per share EPS (Rs) |
128.44 |
113.86 |
108.16 |
89.20 |
67.48 |
Net operating income per share EPS (Rs) |
122.71 |
108.32 |
94.15 |
75.45 |
56.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.80 |
16.33 |
24.61 |
26.38 |
2.23 |
Gross profit margin (%) |
12.48 |
10.89 |
19.16 |
21.40 |
-4.31 |
Net profit margin (%) |
9.86 |
9.11 |
15.95 |
20.65 |
-4.21 |
Adjusted cash margin (%) |
15.40
| 14.13
| 20.99
| 25.25
| 1.60
|
Adjusted return on net worth (%) |
10.13 |
8.67 |
13.88 |
17.47 |
-4.06 |
Reported return on net worth (%) |
9.42 |
8.67 |
13.88 |
17.47 |
-3.50 |
Return on long term funds (%) |
15.13 |
13.23 |
18.36 |
19.27 |
-0.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
- |
- |
- |
0.01 |
0.24 |
Owners fund as % of total source |
99.99 |
100.00 |
100.00 |
99.36 |
80.24 |
Fixed assets turnover ratio |
1.02 |
0.97 |
0.95 |
0.86 |
0.69 |
Liquidity ratios |
Current ratio |
1.64 |
1.66 |
1.66 |
2.00 |
2.37 |
Current ratio (inc. st loans) |
1.64 |
1.66 |
1.66 |
2.00 |
1.63 |
Quick ratio |
1.64 |
1.65 |
1.61 |
1.88 |
2.30 |
Inventory turnover ratio |
0.95 |
0.95 |
0.87 |
0.84 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
20.40 |
25.00 |
- |
- |
- |
Dividend payout ratio (cash profit) |
13.26 |
15.65 |
- |
- |
- |
Earning retention ratio |
81.03 |
75.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.36 |
84.35 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
17.98 |
Financial charges coverage ratio |
430.53 |
129.82 |
113.52 |
37.36 |
2.50 |
Fin. charges cov.ratio (post tax) |
309.92 |
98.66 |
92.50 |
35.31 |
2.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
63.58 |
60.69 |
60.05 |
75.60 |
77.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.38 |
0.41 |
0.32 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |