Per share ratios |
Adjusted EPS (Rs) |
12.96 |
9.55 |
8.09 |
Adjusted cash EPS (Rs) |
20.61 |
15.62 |
16.84 |
Reported EPS (Rs) |
12.80 |
9.55 |
8.09 |
Reported cash EPS (Rs) |
20.45 |
15.62 |
16.84 |
Dividend per share |
2.25 |
0.40 |
- |
Operating profit per share (Rs) |
24.25 |
18.06 |
20.86 |
Book value (excl rev res) per share EPS (Rs) |
118.46 |
76.50 |
134.20 |
Book value (incl rev res) per share EPS (Rs) |
118.46 |
76.50 |
134.20 |
Net operating income per share EPS (Rs) |
122.15 |
185.94 |
306.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.84 |
9.71 |
6.81 |
Gross profit margin (%) |
13.58 |
6.45 |
3.95 |
Net profit margin (%) |
10.47 |
5.13 |
2.64 |
Adjusted cash margin (%) |
16.48
| 8.29
| 5.42
|
Adjusted return on net worth (%) |
10.94 |
12.48 |
6.02 |
Reported return on net worth (%) |
10.80 |
12.48 |
6.02 |
Return on long term funds (%) |
16.22 |
18.26 |
11.82 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.04 |
Total debt/equity |
0.02 |
0.25 |
0.41 |
Owners fund as % of total source |
97.98 |
79.81 |
70.64 |
Fixed assets turnover ratio |
1.15 |
1.93 |
1.54 |
Liquidity ratios |
Current ratio |
1.40 |
1.02 |
1.83 |
Current ratio (inc. st loans) |
1.36 |
0.60 |
0.73 |
Quick ratio |
0.93 |
0.62 |
1.08 |
Inventory turnover ratio |
1.01 |
1.94 |
1.61 |
Payout ratios |
Dividend payout ratio (net profit) |
2.88 |
3.92 |
- |
Dividend payout ratio (cash profit) |
1.80 |
2.40 |
- |
Earning retention ratio |
97.15 |
96.08 |
100.00 |
Cash earnings retention ratio |
98.21 |
97.60 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
1.24 |
3.31 |
Financial charges coverage ratio |
12.40 |
12.45 |
4.31 |
Fin. charges cov.ratio (post tax) |
10.35 |
10.52 |
3.86 |
Component ratios |
Material cost component (% earnings) |
62.54 |
75.21 |
80.23 |
Selling cost Component |
1.97 |
1.15 |
0.98 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.61 |
0.53 |
Bonus component in equity capital (%) |
86.41 |
93.49 |
93.49 |