Per share ratios |
Adjusted EPS (Rs) |
6.72 |
7.25 |
7.93 |
9.15 |
4.30 |
Adjusted cash EPS (Rs) |
7.57 |
8.00 |
8.99 |
9.36 |
4.60 |
Reported EPS (Rs) |
6.72 |
7.25 |
7.93 |
7.02 |
4.30 |
Reported cash EPS (Rs) |
7.57 |
8.00 |
8.99 |
7.23 |
4.60 |
Dividend per share |
- |
- |
0.40 |
0.25 |
0.50 |
Operating profit per share (Rs) |
8.74 |
6.25 |
11.44 |
10.30 |
5.81 |
Book value (excl rev res) per share EPS (Rs) |
60.06 |
53.34 |
46.44 |
42.49 |
36.07 |
Book value (incl rev res) per share EPS (Rs) |
60.06 |
53.34 |
46.44 |
42.49 |
36.07 |
Net operating income per share EPS (Rs) |
48.80 |
42.06 |
40.45 |
43.97 |
28.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.91 |
14.86 |
28.27 |
23.41 |
20.30 |
Gross profit margin (%) |
16.17 |
13.08 |
25.64 |
22.92 |
19.27 |
Net profit margin (%) |
13.77 |
17.22 |
19.61 |
15.96 |
15.03 |
Adjusted cash margin (%) |
14.92
| 18.09
| 21.92
| 20.11
| 15.81
|
Adjusted return on net worth (%) |
11.19 |
13.58 |
17.08 |
21.53 |
11.92 |
Reported return on net worth (%) |
11.19 |
13.58 |
17.08 |
16.52 |
11.92 |
Return on long term funds (%) |
16.34 |
14.32 |
23.57 |
29.79 |
16.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.10 |
0.03 |
0.03 |
- |
Owners fund as % of total source |
92.04 |
90.17 |
96.72 |
96.83 |
100.00 |
Fixed assets turnover ratio |
0.78 |
0.78 |
0.88 |
1.10 |
0.96 |
Liquidity ratios |
Current ratio |
3.31 |
4.59 |
4.72 |
7.84 |
5.85 |
Current ratio (inc. st loans) |
2.33 |
2.52 |
3.60 |
5.10 |
5.85 |
Quick ratio |
3.25 |
4.45 |
4.60 |
6.95 |
5.29 |
Inventory turnover ratio |
0.74 |
0.71 |
0.84 |
1.00 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
3.15 |
7.12 |
11.62 |
Dividend payout ratio (cash profit) |
- |
- |
2.78 |
6.91 |
10.87 |
Earning retention ratio |
100.00 |
100.00 |
96.85 |
94.54 |
88.38 |
Cash earnings retention ratio |
100.00 |
100.00 |
97.22 |
94.67 |
89.13 |
Coverage ratios |
Adjusted cash flow time total debt |
0.68 |
0.72 |
0.17 |
0.14 |
- |
Financial charges coverage ratio |
13.40 |
29.10 |
74.32 |
53.48 |
33.58 |
Fin. charges cov.ratio (post tax) |
10.51 |
28.73 |
56.66 |
31.06 |
25.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.58 |
0.63 |
0.21 |
3.74 |
Exports as percent of total sales |
- |
- |
- |
- |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.18 |
0.16 |
0.15 |
Bonus component in equity capital (%) |
64.63 |
64.63 |
64.63 |
64.63 |
64.63 |