Per share ratios |
Adjusted EPS (Rs) |
24.82 |
7.79 |
1.83 |
4.38 |
3.36 |
Adjusted cash EPS (Rs) |
26.39 |
9.51 |
3.30 |
6.03 |
5.06 |
Reported EPS (Rs) |
24.82 |
7.79 |
1.83 |
4.38 |
3.36 |
Reported cash EPS (Rs) |
26.39 |
9.51 |
3.30 |
6.03 |
5.06 |
Dividend per share |
3.50 |
3.50 |
- |
- |
3.50 |
Operating profit per share (Rs) |
5.41 |
6.83 |
3.59 |
8.10 |
8.19 |
Book value (excl rev res) per share EPS (Rs) |
84.17 |
71.37 |
44.79 |
27.87 |
32.75 |
Book value (incl rev res) per share EPS (Rs) |
84.17 |
71.37 |
44.79 |
27.87 |
32.75 |
Net operating income per share EPS (Rs) |
55.82 |
54.98 |
35.47 |
55.22 |
52.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.69 |
12.41 |
10.12 |
14.67 |
15.52 |
Gross profit margin (%) |
6.88 |
9.27 |
5.98 |
11.66 |
12.28 |
Net profit margin (%) |
44.46 |
14.16 |
5.16 |
7.92 |
6.36 |
Adjusted cash margin (%) |
32.64
| 15.89
| 9.19
| 10.95
| 9.79
|
Adjusted return on net worth (%) |
29.48 |
10.91 |
4.09 |
15.70 |
10.25 |
Reported return on net worth (%) |
29.48 |
10.91 |
4.09 |
15.70 |
10.25 |
Return on long term funds (%) |
34.26 |
13.94 |
5.68 |
22.64 |
16.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.01 |
0.32 |
0.12 |
Owners fund as % of total source |
97.94 |
97.89 |
98.22 |
75.53 |
89.07 |
Fixed assets turnover ratio |
0.70 |
0.92 |
0.85 |
1.50 |
1.38 |
Liquidity ratios |
Current ratio |
1.69 |
1.99 |
2.13 |
3.10 |
21.61 |
Current ratio (inc. st loans) |
1.05 |
1.45 |
1.58 |
0.63 |
1.38 |
Quick ratio |
1.35 |
0.96 |
1.39 |
1.25 |
7.91 |
Inventory turnover ratio |
0.64 |
0.75 |
0.77 |
1.50 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
14.10 |
- |
- |
79.97 |
104.24 |
Dividend payout ratio (cash profit) |
13.26 |
- |
- |
58.00 |
69.12 |
Earning retention ratio |
85.90 |
100.00 |
100.00 |
20.03 |
-4.24 |
Cash earnings retention ratio |
86.74 |
100.00 |
100.00 |
42.00 |
30.88 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.16 |
0.24 |
1.50 |
0.79 |
Financial charges coverage ratio |
768.27 |
250.81 |
65.49 |
30.43 |
23.71 |
Fin. charges cov.ratio (post tax) |
667.74 |
205.31 |
54.84 |
24.04 |
17.74 |
Component ratios |
Material cost component (% earnings) |
36.56 |
35.69 |
27.01 |
26.17 |
26.82 |
Selling cost Component |
0.06 |
0.11 |
0.14 |
0.12 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.79 |
0.80 |
0.65 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |