Per share ratios |
Adjusted EPS (Rs) |
2.66 |
2.19 |
1.50 |
2.17 |
2.81 |
Adjusted cash EPS (Rs) |
3.69 |
2.34 |
1.65 |
2.42 |
3.26 |
Reported EPS (Rs) |
2.56 |
2.09 |
1.41 |
1.75 |
2.81 |
Reported cash EPS (Rs) |
3.60 |
2.25 |
1.55 |
2.01 |
3.26 |
Dividend per share |
0.02 |
0.05 |
0.02 |
- |
0.10 |
Operating profit per share (Rs) |
5.07 |
4.39 |
2.87 |
3.89 |
4.98 |
Book value (excl rev res) per share EPS (Rs) |
31.52 |
29.01 |
27.14 |
28.23 |
31.79 |
Book value (incl rev res) per share EPS (Rs) |
31.52 |
29.01 |
27.14 |
28.23 |
31.79 |
Net operating income per share EPS (Rs) |
41.71 |
32.57 |
27.06 |
28.08 |
31.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
13.46 |
10.60 |
13.86 |
15.58 |
Gross profit margin (%) |
9.67 |
12.99 |
10.06 |
12.96 |
14.17 |
Net profit margin (%) |
6.13 |
6.41 |
5.19 |
6.25 |
8.79 |
Adjusted cash margin (%) |
8.63
| 7.17
| 6.05
| 8.60
| 10.20
|
Adjusted return on net worth (%) |
8.42 |
7.53 |
5.54 |
7.67 |
8.83 |
Reported return on net worth (%) |
8.11 |
7.20 |
5.18 |
6.21 |
8.83 |
Return on long term funds (%) |
15.63 |
13.82 |
9.96 |
12.64 |
13.89 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
0.06 |
0.02 |
0.02 |
Total debt/equity |
0.47 |
0.46 |
0.29 |
0.17 |
0.20 |
Owners fund as % of total source |
67.96 |
68.35 |
77.31 |
84.81 |
82.74 |
Fixed assets turnover ratio |
0.93 |
0.83 |
0.79 |
0.85 |
0.86 |
Liquidity ratios |
Current ratio |
1.94 |
5.31 |
2.85 |
2.97 |
4.06 |
Current ratio (inc. st loans) |
0.87 |
1.01 |
1.18 |
1.52 |
1.47 |
Quick ratio |
1.93 |
5.30 |
2.84 |
2.95 |
4.04 |
Inventory turnover ratio |
0.89 |
0.76 |
0.77 |
0.84 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
1.95 |
0.86 |
- |
- |
21.36 |
Dividend payout ratio (cash profit) |
1.39 |
0.80 |
- |
- |
18.40 |
Earning retention ratio |
98.12 |
99.18 |
100.00 |
100.00 |
78.64 |
Cash earnings retention ratio |
98.65 |
99.23 |
100.00 |
100.00 |
81.60 |
Coverage ratios |
Adjusted cash flow time total debt |
4.02 |
5.73 |
4.83 |
2.09 |
2.03 |
Financial charges coverage ratio |
3.59 |
3.42 |
3.57 |
4.47 |
6.84 |
Fin. charges cov.ratio (post tax) |
3.11 |
2.73 |
2.83 |
3.31 |
5.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.40 |
0.43 |
0.34 |
0.40 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
- |