Per share ratios |
Adjusted EPS (Rs) |
48.69 |
36.92 |
16.91 |
8.91 |
1.68 |
Adjusted cash EPS (Rs) |
50.30 |
37.48 |
17.35 |
9.45 |
2.16 |
Reported EPS (Rs) |
48.69 |
36.92 |
16.91 |
8.91 |
1.68 |
Reported cash EPS (Rs) |
50.30 |
37.48 |
17.35 |
9.45 |
2.16 |
Dividend per share |
0.20 |
0.20 |
2.70 |
0.20 |
0.20 |
Operating profit per share (Rs) |
74.46 |
56.65 |
26.97 |
18.95 |
7.42 |
Book value (excl rev res) per share EPS (Rs) |
171.30 |
130.34 |
96.21 |
79.39 |
70.50 |
Book value (incl rev res) per share EPS (Rs) |
171.30 |
130.34 |
96.21 |
79.39 |
70.50 |
Net operating income per share EPS (Rs) |
489.24 |
600.74 |
264.72 |
150.87 |
104.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.22 |
9.42 |
10.18 |
12.55 |
7.09 |
Gross profit margin (%) |
14.89 |
9.33 |
10.02 |
12.20 |
6.63 |
Net profit margin (%) |
9.95 |
6.14 |
6.38 |
5.90 |
1.60 |
Adjusted cash margin (%) |
10.27
| 6.23
| 6.55
| 6.25
| 2.06
|
Adjusted return on net worth (%) |
28.42 |
28.32 |
17.57 |
11.22 |
2.38 |
Reported return on net worth (%) |
28.42 |
28.32 |
17.57 |
11.22 |
2.38 |
Return on long term funds (%) |
27.61 |
34.07 |
24.55 |
19.13 |
9.83 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.26 |
0.12 |
0.21 |
- |
Total debt/equity |
0.54 |
0.29 |
0.12 |
0.55 |
0.35 |
Owners fund as % of total source |
64.73 |
77.31 |
88.83 |
64.35 |
73.99 |
Fixed assets turnover ratio |
2.26 |
4.34 |
2.29 |
1.38 |
1.22 |
Liquidity ratios |
Current ratio |
33.81 |
15.45 |
18.81 |
24.55 |
4.68 |
Current ratio (inc. st loans) |
32.29 |
9.03 |
17.07 |
1.74 |
1.28 |
Quick ratio |
33.81 |
15.45 |
18.77 |
24.52 |
4.67 |
Inventory turnover ratio |
1.85 |
3.56 |
2.44 |
1.22 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
0.41 |
7.31 |
1.18 |
2.24 |
11.92 |
Dividend payout ratio (cash profit) |
0.39 |
7.20 |
1.15 |
2.11 |
9.26 |
Earning retention ratio |
99.59 |
92.69 |
98.82 |
97.76 |
88.08 |
Cash earnings retention ratio |
99.61 |
92.80 |
98.85 |
97.89 |
90.74 |
Coverage ratios |
Adjusted cash flow time total debt |
1.86 |
1.02 |
0.69 |
4.65 |
11.47 |
Financial charges coverage ratio |
9.67 |
8.37 |
5.99 |
2.99 |
1.67 |
Fin. charges cov.ratio (post tax) |
7.52 |
6.52 |
4.85 |
2.49 |
1.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
57.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.16 |
0.25 |
0.20 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |