Per share ratios |
Adjusted EPS (Rs) |
2.57 |
4.33 |
10.70 |
9.12 |
6.04 |
Adjusted cash EPS (Rs) |
3.83 |
5.61 |
12.22 |
9.97 |
6.83 |
Reported EPS (Rs) |
2.57 |
4.33 |
10.71 |
9.12 |
4.77 |
Reported cash EPS (Rs) |
3.83 |
5.61 |
12.22 |
9.97 |
5.57 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
4.22 |
5.91 |
13.18 |
12.35 |
6.73 |
Book value (excl rev res) per share EPS (Rs) |
46.63 |
43.36 |
40.00 |
30.35 |
21.57 |
Book value (incl rev res) per share EPS (Rs) |
49.81 |
48.24 |
44.87 |
35.23 |
26.45 |
Net operating income per share EPS (Rs) |
47.90 |
50.95 |
64.29 |
60.89 |
48.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.81 |
11.59 |
20.49 |
20.28 |
13.82 |
Gross profit margin (%) |
6.17 |
9.08 |
18.13 |
18.87 |
12.19 |
Net profit margin (%) |
5.36 |
8.50 |
16.65 |
14.97 |
9.79 |
Adjusted cash margin (%) |
7.86
| 10.72
| 18.28
| 16.01
| 13.57
|
Adjusted return on net worth (%) |
5.51 |
9.99 |
26.75 |
30.03 |
27.98 |
Reported return on net worth (%) |
5.51 |
9.99 |
26.76 |
30.03 |
22.11 |
Return on long term funds (%) |
7.64 |
13.38 |
35.40 |
42.39 |
35.08 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.03 |
- |
- |
- |
Total debt/equity |
0.07 |
0.04 |
- |
0.01 |
- |
Owners fund as % of total source |
92.89 |
95.75 |
100.00 |
98.29 |
100.00 |
Fixed assets turnover ratio |
0.92 |
1.07 |
1.59 |
1.96 |
1.97 |
Liquidity ratios |
Current ratio |
3.93 |
5.77 |
8.53 |
2.84 |
2.30 |
Current ratio (inc. st loans) |
3.36 |
5.37 |
8.53 |
2.60 |
2.30 |
Quick ratio |
2.05 |
2.83 |
6.18 |
1.60 |
1.11 |
Inventory turnover ratio |
0.95 |
1.13 |
1.61 |
1.97 |
2.26 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
23.08 |
9.33 |
- |
20.95 |
Dividend payout ratio (cash profit) |
- |
17.82 |
8.18 |
- |
17.96 |
Earning retention ratio |
100.00 |
76.92 |
90.66 |
100.00 |
83.44 |
Cash earnings retention ratio |
100.00 |
82.18 |
91.82 |
100.00 |
85.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.93 |
0.34 |
- |
0.05 |
- |
Financial charges coverage ratio |
15.06 |
78.90 |
263.83 |
54.55 |
27.24 |
Fin. charges cov.ratio (post tax) |
12.48 |
61.60 |
206.69 |
40.63 |
19.13 |
Component ratios |
Material cost component (% earnings) |
35.00 |
38.74 |
31.22 |
39.14 |
45.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
56.00 |
55.54 |
60.98 |
69.71 |
61.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.30 |
0.25 |
0.30 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |