Per share ratios |
Adjusted EPS (Rs) |
8.35 |
9.11 |
12.32 |
2.51 |
1.26 |
Adjusted cash EPS (Rs) |
11.48 |
12.72 |
14.37 |
3.67 |
3.02 |
Reported EPS (Rs) |
8.35 |
9.11 |
12.32 |
2.72 |
1.26 |
Reported cash EPS (Rs) |
11.48 |
12.72 |
14.37 |
3.88 |
3.02 |
Dividend per share |
- |
1.00 |
1.10 |
- |
- |
Operating profit per share (Rs) |
13.37 |
13.47 |
16.31 |
2.34 |
1.92 |
Book value (excl rev res) per share EPS (Rs) |
65.69 |
46.34 |
39.59 |
27.79 |
23.27 |
Book value (incl rev res) per share EPS (Rs) |
65.69 |
46.34 |
39.59 |
27.79 |
23.27 |
Net operating income per share EPS (Rs) |
108.83 |
120.62 |
156.84 |
109.74 |
43.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.28 |
11.16 |
10.39 |
2.13 |
4.44 |
Gross profit margin (%) |
9.40 |
8.16 |
9.09 |
1.08 |
0.36 |
Net profit margin (%) |
7.67 |
7.54 |
7.85 |
2.48 |
2.91 |
Adjusted cash margin (%) |
10.19
| 10.19
| 9.05
| 3.25
| 6.70
|
Adjusted return on net worth (%) |
12.71 |
19.65 |
31.11 |
9.03 |
5.42 |
Reported return on net worth (%) |
12.71 |
19.65 |
31.11 |
9.80 |
5.42 |
Return on long term funds (%) |
17.64 |
29.79 |
39.94 |
13.88 |
8.58 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.01 |
0.01 |
0.02 |
- |
Total debt/equity |
0.21 |
0.12 |
0.11 |
0.72 |
0.21 |
Owners fund as % of total source |
82.00 |
88.92 |
89.28 |
57.89 |
82.49 |
Fixed assets turnover ratio |
1.51 |
2.46 |
3.40 |
2.79 |
1.42 |
Liquidity ratios |
Current ratio |
1.66 |
1.42 |
1.33 |
1.96 |
1.82 |
Current ratio (inc. st loans) |
1.64 |
1.29 |
1.22 |
1.34 |
1.49 |
Quick ratio |
1.59 |
1.38 |
1.27 |
1.92 |
1.73 |
Inventory turnover ratio |
1.36 |
2.31 |
3.54 |
2.29 |
1.53 |
Payout ratios |
Dividend payout ratio (net profit) |
10.66 |
6.58 |
4.05 |
- |
- |
Dividend payout ratio (cash profit) |
7.75 |
4.71 |
3.48 |
- |
- |
Earning retention ratio |
89.34 |
93.42 |
95.95 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.25 |
95.29 |
96.52 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.26 |
0.45 |
0.33 |
5.52 |
1.63 |
Financial charges coverage ratio |
49.44 |
34.98 |
26.87 |
17.76 |
4.59 |
Fin. charges cov.ratio (post tax) |
34.07 |
26.31 |
22.37 |
14.46 |
4.69 |
Component ratios |
Material cost component (% earnings) |
5.07 |
12.45 |
2.68 |
7.96 |
24.90 |
Selling cost Component |
0.03 |
0.01 |
0.04 |
- |
0.33 |
Exports as percent of total sales |
10.30 |
4.24 |
2.11 |
4.01 |
3.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.05 |
0.08 |
0.04 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |