Per share ratios |
Adjusted EPS (Rs) |
4.06 |
6.96 |
4.69 |
3.48 |
2.95 |
Adjusted cash EPS (Rs) |
4.72 |
7.41 |
4.95 |
4.01 |
3.79 |
Reported EPS (Rs) |
4.06 |
6.96 |
4.69 |
3.48 |
2.95 |
Reported cash EPS (Rs) |
4.72 |
7.41 |
4.95 |
4.01 |
3.79 |
Dividend per share |
- |
0.40 |
0.40 |
0.20 |
0.20 |
Operating profit per share (Rs) |
5.46 |
9.48 |
5.98 |
4.71 |
5.01 |
Book value (excl rev res) per share EPS (Rs) |
47.27 |
44.74 |
37.91 |
33.44 |
30.30 |
Book value (incl rev res) per share EPS (Rs) |
47.27 |
44.74 |
37.91 |
33.44 |
30.30 |
Net operating income per share EPS (Rs) |
36.68 |
35.63 |
30.43 |
29.80 |
24.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.89 |
26.59 |
19.64 |
15.81 |
20.07 |
Gross profit margin (%) |
13.10 |
25.35 |
18.77 |
14.05 |
16.70 |
Net profit margin (%) |
11.07 |
19.54 |
15.39 |
11.68 |
11.82 |
Adjusted cash margin (%) |
12.67
| 20.55
| 15.87
| 13.13
| 14.85
|
Adjusted return on net worth (%) |
8.59 |
15.56 |
12.36 |
10.41 |
9.73 |
Reported return on net worth (%) |
8.59 |
15.56 |
12.36 |
10.41 |
9.73 |
Return on long term funds (%) |
11.25 |
21.05 |
16.88 |
14.26 |
14.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.05 |
Total debt/equity |
- |
- |
0.01 |
0.02 |
0.07 |
Owners fund as % of total source |
99.76 |
99.85 |
98.94 |
97.15 |
93.12 |
Fixed assets turnover ratio |
0.81 |
0.85 |
0.83 |
0.89 |
0.79 |
Liquidity ratios |
Current ratio |
2.54 |
2.61 |
2.32 |
3.28 |
5.77 |
Current ratio (inc. st loans) |
2.54 |
2.61 |
2.32 |
3.28 |
4.65 |
Quick ratio |
2.50 |
2.57 |
2.29 |
3.23 |
5.65 |
Inventory turnover ratio |
0.77 |
0.79 |
0.79 |
0.86 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.01 |
0.08 |
0.24 |
0.58 |
Financial charges coverage ratio |
60.85 |
51.64 |
25.95 |
19.38 |
15.32 |
Fin. charges cov.ratio (post tax) |
48.92 |
39.74 |
20.07 |
15.29 |
11.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.06 |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
11.18 |
14.48 |
23.47 |
0.35 |
0.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.31 |
0.29 |
0.31 |
0.36 |
Bonus component in equity capital (%) |
0.06 |
0.07 |
0.07 |
- |
- |