Per share ratios |
Adjusted EPS (Rs) |
23.05 |
14.70 |
13.59 |
39.43 |
15.98 |
Adjusted cash EPS (Rs) |
24.92 |
15.94 |
15.71 |
46.07 |
18.06 |
Reported EPS (Rs) |
23.05 |
14.70 |
13.59 |
39.43 |
15.98 |
Reported cash EPS (Rs) |
24.92 |
15.94 |
15.71 |
46.07 |
18.06 |
Dividend per share |
2.50 |
1.50 |
- |
- |
- |
Operating profit per share (Rs) |
30.99 |
19.87 |
20.29 |
59.69 |
24.83 |
Book value (excl rev res) per share EPS (Rs) |
97.38 |
77.77 |
47.83 |
111.13 |
71.63 |
Book value (incl rev res) per share EPS (Rs) |
97.38 |
77.77 |
47.83 |
111.13 |
71.63 |
Net operating income per share EPS (Rs) |
130.36 |
96.64 |
110.25 |
305.41 |
193.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.77 |
20.55 |
18.40 |
19.54 |
12.83 |
Gross profit margin (%) |
22.34 |
19.26 |
16.48 |
17.36 |
11.76 |
Net profit margin (%) |
17.68 |
15.20 |
12.32 |
12.91 |
8.26 |
Adjusted cash margin (%) |
18.85
| 16.29
| 14.11
| 14.75
| 9.16
|
Adjusted return on net worth (%) |
23.66 |
18.89 |
28.41 |
35.48 |
22.31 |
Reported return on net worth (%) |
23.66 |
18.89 |
28.41 |
35.48 |
22.31 |
Return on long term funds (%) |
31.75 |
25.45 |
40.12 |
52.77 |
32.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.11 |
Total debt/equity |
- |
- |
0.01 |
0.13 |
0.33 |
Owners fund as % of total source |
100.00 |
99.99 |
98.19 |
88.13 |
74.89 |
Fixed assets turnover ratio |
1.49 |
1.70 |
2.52 |
2.75 |
2.40 |
Liquidity ratios |
Current ratio |
6.80 |
6.60 |
2.82 |
2.54 |
2.10 |
Current ratio (inc. st loans) |
6.80 |
6.59 |
2.62 |
1.81 |
1.32 |
Quick ratio |
4.88 |
5.11 |
1.97 |
1.83 |
1.99 |
Inventory turnover ratio |
1.34 |
1.24 |
2.26 |
2.42 |
2.02 |
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 |
- |
- |
0.05 |
0.32 |
1.33 |
Financial charges coverage ratio |
121.33 |
61.88 |
22.89 |
17.79 |
15.01 |
Fin. charges cov.ratio (post tax) |
93.18 |
47.89 |
17.84 |
13.30 |
10.60 |
Component ratios |
Material cost component (% earnings) |
19.99 |
- |
23.03 |
- |
- |
Selling cost Component |
- |
0.01 |
0.27 |
0.25 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
0.44 |
- |
- |
Long term assets / total Assets |
0.26 |
0.39 |
0.17 |
0.16 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
93.16 |
77.77 |
77.77 |