Per share ratios |
Adjusted EPS (Rs) |
23.18 |
16.65 |
3.26 |
5.83 |
6.21 |
Adjusted cash EPS (Rs) |
27.83 |
22.08 |
8.65 |
10.92 |
8.36 |
Reported EPS (Rs) |
23.18 |
16.65 |
3.26 |
5.83 |
6.21 |
Reported cash EPS (Rs) |
27.83 |
22.08 |
8.65 |
10.92 |
8.36 |
Dividend per share |
1.00 |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
34.07 |
31.23 |
13.58 |
16.24 |
12.23 |
Book value (excl rev res) per share EPS (Rs) |
189.92 |
64.30 |
49.80 |
46.54 |
27.90 |
Book value (incl rev res) per share EPS (Rs) |
189.92 |
64.30 |
49.80 |
46.54 |
27.90 |
Net operating income per share EPS (Rs) |
138.89 |
129.22 |
90.65 |
91.01 |
50.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.52 |
24.16 |
14.98 |
17.84 |
24.41 |
Gross profit margin (%) |
21.17 |
19.95 |
9.04 |
12.24 |
20.13 |
Net profit margin (%) |
16.68 |
12.88 |
3.59 |
6.40 |
12.40 |
Adjusted cash margin (%) |
19.40
| 16.99
| 9.45
| 11.94
| 16.53
|
Adjusted return on net worth (%) |
12.20 |
25.88 |
6.54 |
12.51 |
22.27 |
Reported return on net worth (%) |
12.20 |
25.88 |
6.54 |
12.51 |
22.27 |
Return on long term funds (%) |
17.86 |
21.53 |
8.93 |
12.19 |
23.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.91 |
1.02 |
1.03 |
0.63 |
Total debt/equity |
- |
0.99 |
1.02 |
1.07 |
0.74 |
Owners fund as % of total source |
100.00 |
50.24 |
49.52 |
48.24 |
57.31 |
Fixed assets turnover ratio |
0.90 |
1.13 |
0.92 |
0.97 |
1.03 |
Liquidity ratios |
Current ratio |
6.17 |
1.98 |
1.11 |
1.42 |
0.75 |
Current ratio (inc. st loans) |
6.17 |
1.35 |
1.11 |
1.18 |
0.48 |
Quick ratio |
6.02 |
1.85 |
1.01 |
1.29 |
0.65 |
Inventory turnover ratio |
0.73 |
1.01 |
0.90 |
0.94 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
3.71 |
- |
- |
- |
8.04 |
Dividend payout ratio (cash profit) |
3.09 |
- |
- |
- |
5.98 |
Earning retention ratio |
96.29 |
100.00 |
100.00 |
100.00 |
91.96 |
Cash earnings retention ratio |
96.91 |
100.00 |
100.00 |
100.00 |
94.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.88 |
5.87 |
4.57 |
2.49 |
Financial charges coverage ratio |
13.56 |
5.56 |
2.60 |
3.29 |
8.25 |
Fin. charges cov.ratio (post tax) |
10.78 |
4.84 |
2.56 |
3.16 |
6.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.74 |
19.72 |
Selling cost Component |
- |
0.50 |
0.14 |
0.31 |
0.52 |
Exports as percent of total sales |
0.83 |
0.01 |
0.69 |
0.93 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.72 |
0.80 |
0.75 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |