Per share ratios |
Adjusted EPS (Rs) |
33.83 |
19.79 |
14.98 |
11.70 |
13.43 |
Adjusted cash EPS (Rs) |
39.77 |
24.44 |
19.06 |
13.48 |
17.42 |
Reported EPS (Rs) |
33.83 |
19.79 |
14.98 |
11.70 |
13.89 |
Reported cash EPS (Rs) |
39.77 |
24.44 |
19.06 |
13.48 |
17.88 |
Dividend per share |
- |
3.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
50.05 |
30.70 |
27.01 |
21.66 |
19.04 |
Book value (excl rev res) per share EPS (Rs) |
201.83 |
168.98 |
154.99 |
84.11 |
83.29 |
Book value (incl rev res) per share EPS (Rs) |
201.83 |
168.98 |
154.99 |
84.11 |
83.29 |
Net operating income per share EPS (Rs) |
186.40 |
104.68 |
80.12 |
79.89 |
65.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.85 |
29.32 |
33.71 |
27.11 |
29.24 |
Gross profit margin (%) |
23.66 |
24.88 |
28.62 |
24.89 |
23.13 |
Net profit margin (%) |
18.15 |
18.90 |
18.70 |
14.65 |
21.34 |
Adjusted cash margin (%) |
20.62
| 22.73
| 23.66
| 16.53
| 26.43
|
Adjusted return on net worth (%) |
16.76 |
11.71 |
9.66 |
13.91 |
16.13 |
Reported return on net worth (%) |
16.76 |
11.71 |
9.66 |
13.91 |
16.68 |
Return on long term funds (%) |
22.24 |
16.28 |
14.84 |
25.58 |
19.03 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.04 |
0.01 |
- |
- |
Total debt/equity |
0.23 |
0.18 |
0.02 |
0.12 |
0.12 |
Owners fund as % of total source |
81.30 |
84.42 |
97.54 |
88.53 |
89.10 |
Fixed assets turnover ratio |
0.83 |
0.58 |
0.66 |
0.82 |
0.75 |
Liquidity ratios |
Current ratio |
2.28 |
3.79 |
4.19 |
1.95 |
3.31 |
Current ratio (inc. st loans) |
1.59 |
1.69 |
3.81 |
1.19 |
1.39 |
Quick ratio |
0.99 |
2.27 |
3.14 |
1.13 |
2.32 |
Inventory turnover ratio |
0.75 |
0.52 |
0.50 |
0.84 |
0.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
30.31 |
17.42 |
- |
- |
Dividend payout ratio (cash profit) |
- |
24.54 |
13.69 |
- |
- |
Earning retention ratio |
100.00 |
69.69 |
82.58 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
75.46 |
86.31 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.17 |
1.28 |
0.20 |
0.80 |
0.58 |
Financial charges coverage ratio |
11.98 |
15.52 |
12.06 |
5.17 |
12.55 |
Fin. charges cov.ratio (post tax) |
9.44 |
12.31 |
9.38 |
3.99 |
12.31 |
Component ratios |
Material cost component (% earnings) |
54.89 |
48.88 |
41.29 |
40.81 |
35.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
78.59 |
- |
- |
- |
61.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.41 |
0.30 |
0.48 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |