Per share ratios |
Adjusted EPS (Rs) |
8.77 |
2.62 |
3.11 |
1.87 |
1.60 |
Adjusted cash EPS (Rs) |
10.70 |
4.27 |
4.65 |
3.30 |
2.99 |
Reported EPS (Rs) |
11.89 |
2.62 |
3.11 |
1.87 |
1.40 |
Reported cash EPS (Rs) |
13.81 |
4.27 |
4.65 |
3.30 |
2.79 |
Dividend per share |
- |
0.20 |
0.10 |
0.50 |
0.20 |
Operating profit per share (Rs) |
16.09 |
6.68 |
7.35 |
5.46 |
4.29 |
Book value (excl rev res) per share EPS (Rs) |
36.13 |
24.45 |
21.93 |
19.32 |
17.65 |
Book value (incl rev res) per share EPS (Rs) |
36.13 |
24.45 |
21.93 |
19.32 |
17.65 |
Net operating income per share EPS (Rs) |
82.62 |
64.54 |
60.79 |
51.87 |
42.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.47 |
10.34 |
12.08 |
10.52 |
10.12 |
Gross profit margin (%) |
17.14 |
7.78 |
9.55 |
7.77 |
6.83 |
Net profit margin (%) |
14.38 |
4.05 |
5.11 |
3.60 |
3.29 |
Adjusted cash margin (%) |
12.93
| 6.60
| 7.63
| 6.32
| 7.05
|
Adjusted return on net worth (%) |
24.27 |
10.70 |
14.18 |
9.67 |
9.04 |
Reported return on net worth (%) |
32.89 |
10.70 |
14.18 |
9.67 |
7.90 |
Return on long term funds (%) |
33.58 |
16.95 |
23.87 |
19.18 |
14.79 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.22 |
0.12 |
0.15 |
0.11 |
Total debt/equity |
0.50 |
0.66 |
0.65 |
0.52 |
0.66 |
Owners fund as % of total source |
66.49 |
59.97 |
60.46 |
65.42 |
60.21 |
Fixed assets turnover ratio |
1.74 |
1.68 |
1.85 |
1.76 |
1.49 |
Liquidity ratios |
Current ratio |
1.85 |
1.49 |
1.46 |
1.17 |
1.13 |
Current ratio (inc. st loans) |
0.92 |
0.74 |
0.67 |
0.72 |
0.56 |
Quick ratio |
0.98 |
0.55 |
0.52 |
0.35 |
0.31 |
Inventory turnover ratio |
1.52 |
1.58 |
1.68 |
1.76 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
1.68 |
3.82 |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.44 |
2.34 |
- |
- |
- |
Earning retention ratio |
97.72 |
96.18 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.14 |
97.66 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.70 |
3.82 |
3.08 |
3.10 |
3.90 |
Financial charges coverage ratio |
9.72 |
4.78 |
4.97 |
3.41 |
2.74 |
Fin. charges cov.ratio (post tax) |
9.30 |
4.03 |
4.11 |
2.96 |
2.77 |
Component ratios |
Material cost component (% earnings) |
57.40 |
68.62 |
67.59 |
74.85 |
77.41 |
Selling cost Component |
0.06 |
0.49 |
0.21 |
- |
0.28 |
Exports as percent of total sales |
0.05 |
0.88 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.48 |
0.48 |
0.48 |
0.55 |
Bonus component in equity capital (%) |
74.99 |
74.74 |
74.74 |
74.74 |
74.74 |