Per share ratios |
Adjusted EPS (Rs) |
8.08 |
7.98 |
2.43 |
0.19 |
0.26 |
Adjusted cash EPS (Rs) |
8.86 |
8.61 |
2.57 |
0.23 |
0.30 |
Reported EPS (Rs) |
8.08 |
7.98 |
2.43 |
0.19 |
0.26 |
Reported cash EPS (Rs) |
8.86 |
8.61 |
2.57 |
0.23 |
0.30 |
Dividend per share |
1.10 |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
12.15 |
11.64 |
3.10 |
0.34 |
0.43 |
Book value (excl rev res) per share EPS (Rs) |
31.89 |
24.81 |
12.43 |
1.19 |
1.26 |
Book value (incl rev res) per share EPS (Rs) |
31.89 |
24.81 |
12.43 |
1.19 |
1.26 |
Net operating income per share EPS (Rs) |
29.88 |
29.38 |
6.45 |
0.94 |
1.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.64 |
39.63 |
48.05 |
36.61 |
42.38 |
Gross profit margin (%) |
38.05 |
37.51 |
45.82 |
32.72 |
38.59 |
Net profit margin (%) |
27.04 |
27.17 |
37.65 |
20.55 |
25.47 |
Adjusted cash margin (%) |
29.48
| 28.95
| 37.57
| 23.90
| 28.64
|
Adjusted return on net worth (%) |
25.33 |
32.17 |
19.54 |
16.27 |
20.75 |
Reported return on net worth (%) |
25.33 |
32.17 |
19.54 |
16.27 |
20.75 |
Return on long term funds (%) |
24.50 |
41.78 |
13.57 |
27.48 |
32.86 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.09 |
0.98 |
0.01 |
0.01 |
Total debt/equity |
0.47 |
0.09 |
1.04 |
0.01 |
0.01 |
Owners fund as % of total source |
67.74 |
91.13 |
49.07 |
99.22 |
98.97 |
Fixed assets turnover ratio |
0.80 |
1.17 |
0.22 |
0.84 |
0.90 |
Liquidity ratios |
Current ratio |
3.27 |
3.11 |
6.77 |
3.17 |
1.57 |
Current ratio (inc. st loans) |
3.24 |
3.10 |
4.02 |
3.17 |
1.57 |
Quick ratio |
2.60 |
2.40 |
5.16 |
2.32 |
1.33 |
Inventory turnover ratio |
0.63 |
1.08 |
0.25 |
0.78 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
12.37 |
12.52 |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.29 |
11.61 |
- |
- |
- |
Earning retention ratio |
87.63 |
87.48 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.71 |
88.39 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.71 |
0.28 |
5.01 |
0.04 |
0.04 |
Financial charges coverage ratio |
18.23 |
21.94 |
15.50 |
6.41 |
7.16 |
Fin. charges cov.ratio (post tax) |
14.12 |
16.74 |
12.40 |
5.03 |
5.70 |
Component ratios |
Material cost component (% earnings) |
27.85 |
28.51 |
19.69 |
35.85 |
30.42 |
Selling cost Component |
0.05 |
0.03 |
0.34 |
1.74 |
0.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.56 |
0.54 |
0.60 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |