Per share ratios |
Adjusted EPS (Rs) |
13.43 |
13.09 |
9.64 |
261.04 |
175.74 |
Adjusted cash EPS (Rs) |
14.50 |
13.65 |
10.07 |
277.60 |
191.15 |
Reported EPS (Rs) |
13.43 |
13.09 |
9.64 |
261.04 |
175.74 |
Reported cash EPS (Rs) |
14.50 |
13.65 |
10.07 |
277.60 |
191.15 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
16.52 |
16.33 |
12.14 |
278.81 |
179.01 |
Book value (excl rev res) per share EPS (Rs) |
73.82 |
60.65 |
47.58 |
798.09 |
537.05 |
Book value (incl rev res) per share EPS (Rs) |
73.82 |
60.65 |
47.58 |
798.09 |
537.05 |
Net operating income per share EPS (Rs) |
47.02 |
41.53 |
31.34 |
962.79 |
798.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.13 |
39.31 |
38.72 |
28.95 |
22.40 |
Gross profit margin (%) |
32.87 |
37.95 |
37.32 |
27.23 |
20.47 |
Net profit margin (%) |
28.56 |
31.51 |
30.74 |
27.11 |
21.99 |
Adjusted cash margin (%) |
29.34
| 31.57
| 30.43
| 26.80
| 22.18
|
Adjusted return on net worth (%) |
18.19 |
21.58 |
20.25 |
32.70 |
32.72 |
Reported return on net worth (%) |
18.19 |
21.58 |
20.25 |
32.70 |
32.72 |
Return on long term funds (%) |
24.16 |
28.78 |
27.63 |
39.55 |
38.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.06 |
0.10 |
Total debt/equity |
- |
- |
0.02 |
0.06 |
0.10 |
Owners fund as % of total source |
100.00 |
100.00 |
97.66 |
94.22 |
90.60 |
Fixed assets turnover ratio |
0.69 |
0.75 |
0.91 |
1.34 |
1.59 |
Liquidity ratios |
Current ratio |
10.69 |
9.14 |
9.14 |
3.53 |
3.71 |
Current ratio (inc. st loans) |
10.69 |
9.14 |
9.14 |
3.53 |
3.71 |
Quick ratio |
9.68 |
8.32 |
8.57 |
3.34 |
3.44 |
Inventory turnover ratio |
0.63 |
0.68 |
0.64 |
1.14 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
1.96 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.82 |
- |
- |
- |
- |
Earning retention ratio |
98.04 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.18 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.11 |
0.17 |
0.29 |
Financial charges coverage ratio |
- |
- |
160.08 |
53.56 |
39.16 |
Fin. charges cov.ratio (post tax) |
- |
- |
117.05 |
43.28 |
31.95 |
Component ratios |
Material cost component (% earnings) |
25.11 |
25.59 |
26.22 |
29.09 |
30.94 |
Selling cost Component |
0.31 |
0.41 |
0.26 |
0.41 |
0.19 |
Exports as percent of total sales |
33.95 |
42.12 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.32 |
0.18 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |