Per share ratios |
Adjusted EPS (Rs) |
8.28 |
5.06 |
2.62 |
5.32 |
17.17 |
Adjusted cash EPS (Rs) |
11.66 |
7.13 |
4.25 |
6.98 |
19.88 |
Reported EPS (Rs) |
8.28 |
5.13 |
2.62 |
5.32 |
11.61 |
Reported cash EPS (Rs) |
11.66 |
7.20 |
4.25 |
6.98 |
14.32 |
Dividend per share |
- |
- |
- |
1.20 |
2.00 |
Operating profit per share (Rs) |
19.70 |
17.74 |
9.63 |
12.29 |
27.94 |
Book value (excl rev res) per share EPS (Rs) |
70.21 |
61.93 |
56.80 |
55.38 |
49.21 |
Book value (incl rev res) per share EPS (Rs) |
70.21 |
61.93 |
56.80 |
55.38 |
49.21 |
Net operating income per share EPS (Rs) |
142.18 |
125.04 |
86.97 |
84.33 |
124.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.85 |
14.18 |
11.06 |
14.57 |
22.49 |
Gross profit margin (%) |
11.47 |
12.52 |
9.19 |
12.60 |
20.31 |
Net profit margin (%) |
5.82 |
4.10 |
3.01 |
6.30 |
9.35 |
Adjusted cash margin (%) |
8.11
| 5.63
| 4.83
| 8.14
| 15.86
|
Adjusted return on net worth (%) |
11.79 |
8.16 |
4.61 |
9.60 |
34.89 |
Reported return on net worth (%) |
11.79 |
8.28 |
4.61 |
9.60 |
23.59 |
Return on long term funds (%) |
20.46 |
21.56 |
11.52 |
20.84 |
51.75 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.28 |
0.35 |
0.04 |
0.03 |
Total debt/equity |
0.82 |
0.74 |
1.01 |
0.80 |
0.55 |
Owners fund as % of total source |
54.78 |
57.18 |
49.78 |
55.37 |
64.36 |
Fixed assets turnover ratio |
1.20 |
1.12 |
0.81 |
0.95 |
1.82 |
Liquidity ratios |
Current ratio |
2.84 |
2.57 |
3.60 |
2.55 |
1.95 |
Current ratio (inc. st loans) |
1.09 |
1.23 |
1.17 |
0.94 |
1.03 |
Quick ratio |
1.94 |
1.83 |
2.73 |
1.94 |
1.41 |
Inventory turnover ratio |
1.11 |
1.15 |
0.76 |
0.84 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.22 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
13.96 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.36 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.94 |
Coverage ratios |
Adjusted cash flow time total debt |
4.97 |
6.50 |
13.48 |
6.39 |
1.37 |
Financial charges coverage ratio |
3.49 |
3.22 |
2.08 |
2.86 |
6.15 |
Fin. charges cov.ratio (post tax) |
2.92 |
2.20 |
1.84 |
2.46 |
4.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.14 |
0.15 |
0.16 |
Bonus component in equity capital (%) |
40.25 |
40.25 |
40.25 |
40.25 |
40.25 |