Per share ratios |
Adjusted EPS (Rs) |
7.21 |
5.89 |
4.27 |
3.33 |
0.26 |
Adjusted cash EPS (Rs) |
8.91 |
7.58 |
6.08 |
5.61 |
2.67 |
Reported EPS (Rs) |
7.21 |
5.89 |
4.27 |
3.33 |
-23.12 |
Reported cash EPS (Rs) |
8.91 |
7.58 |
6.08 |
5.61 |
-20.72 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
9.53 |
8.36 |
6.43 |
7.13 |
2.85 |
Book value (excl rev res) per share EPS (Rs) |
63.59 |
57.19 |
54.81 |
50.85 |
47.46 |
Book value (incl rev res) per share EPS (Rs) |
63.59 |
57.19 |
54.81 |
50.85 |
47.46 |
Net operating income per share EPS (Rs) |
55.11 |
51.26 |
44.43 |
40.58 |
36.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.28 |
16.31 |
14.46 |
17.58 |
7.90 |
Gross profit margin (%) |
14.19 |
13.01 |
10.39 |
11.96 |
1.24 |
Net profit margin (%) |
13.07 |
11.48 |
9.61 |
8.20 |
-64.17 |
Adjusted cash margin (%) |
15.69
| 14.41
| 13.26
| 13.45
| 7.26
|
Adjusted return on net worth (%) |
11.33 |
10.29 |
7.79 |
6.54 |
0.56 |
Reported return on net worth (%) |
11.33 |
10.29 |
7.79 |
6.54 |
-48.71 |
Return on long term funds (%) |
14.95 |
13.94 |
10.94 |
11.71 |
2.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.98 |
100.00 |
Fixed assets turnover ratio |
0.90 |
0.89 |
0.83 |
0.82 |
0.60 |
Liquidity ratios |
Current ratio |
4.83 |
4.04 |
3.35 |
3.03 |
1.93 |
Current ratio (inc. st loans) |
4.83 |
4.04 |
3.35 |
3.03 |
1.93 |
Quick ratio |
4.63 |
3.85 |
3.20 |
2.87 |
1.83 |
Inventory turnover ratio |
0.86 |
0.89 |
0.81 |
0.79 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
13.84 |
17.28 |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.19 |
13.42 |
- |
- |
- |
Earning retention ratio |
86.16 |
82.72 |
100.00 |
100.00 |
-271.01 |
Cash earnings retention ratio |
88.81 |
86.58 |
100.00 |
100.00 |
62.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
63.18 |
40.70 |
40.16 |
16.24 |
4.89 |
Fin. charges cov.ratio (post tax) |
51.20 |
32.90 |
32.26 |
12.05 |
-27.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
61.59 |
66.68 |
71.38 |
67.26 |
65.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.43 |
0.45 |
0.48 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |