Per share ratios |
Adjusted EPS (Rs) |
4.20 |
12.58 |
11.47 |
10.81 |
5.43 |
Adjusted cash EPS (Rs) |
4.39 |
13.29 |
11.58 |
10.86 |
5.51 |
Reported EPS (Rs) |
4.20 |
12.58 |
11.47 |
10.81 |
5.43 |
Reported cash EPS (Rs) |
4.39 |
13.29 |
11.58 |
10.86 |
5.51 |
Dividend per share |
0.20 |
1.00 |
1.00 |
- |
0.50 |
Operating profit per share (Rs) |
5.94 |
17.30 |
14.94 |
11.42 |
5.82 |
Book value (excl rev res) per share EPS (Rs) |
22.45 |
91.26 |
79.69 |
69.29 |
58.48 |
Book value (incl rev res) per share EPS (Rs) |
22.45 |
91.26 |
79.69 |
69.29 |
58.48 |
Net operating income per share EPS (Rs) |
46.11 |
132.51 |
98.64 |
58.25 |
72.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.88 |
13.05 |
15.14 |
19.60 |
7.99 |
Gross profit margin (%) |
12.47 |
12.51 |
15.02 |
19.52 |
7.88 |
Net profit margin (%) |
9.10 |
9.49 |
11.62 |
18.55 |
7.45 |
Adjusted cash margin (%) |
9.48
| 9.96
| 11.64
| 17.74
| 7.43
|
Adjusted return on net worth (%) |
18.69 |
13.78 |
14.38 |
15.60 |
9.27 |
Reported return on net worth (%) |
18.69 |
13.78 |
14.38 |
15.60 |
9.27 |
Return on long term funds (%) |
25.24 |
18.15 |
19.62 |
17.98 |
10.13 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
- |
0.14 |
0.17 |
Total debt/equity |
0.19 |
0.15 |
0.11 |
0.14 |
0.17 |
Owners fund as % of total source |
83.89 |
86.43 |
89.46 |
87.06 |
85.19 |
Fixed assets turnover ratio |
1.93 |
1.36 |
1.17 |
0.78 |
1.02 |
Liquidity ratios |
Current ratio |
58.92 |
24.74 |
229.23 |
20.17 |
25.87 |
Current ratio (inc. st loans) |
3.57 |
4.39 |
9.08 |
20.17 |
25.87 |
Quick ratio |
0.94 |
2.02 |
52.23 |
6.41 |
4.88 |
Inventory turnover ratio |
1.72 |
1.25 |
1.11 |
0.73 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
7.94 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
7.52 |
- |
- |
- |
Earning retention ratio |
100.00 |
92.06 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
92.48 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.98 |
1.08 |
0.81 |
0.94 |
1.85 |
Financial charges coverage ratio |
28.78 |
43.46 |
68.43 |
104.65 |
6.59 |
Fin. charges cov.ratio (post tax) |
21.79 |
32.90 |
51.30 |
80.13 |
6.16 |
Component ratios |
Material cost component (% earnings) |
96.70 |
101.87 |
88.97 |
85.27 |
89.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.01 |
- |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |