Per share ratios |
Adjusted EPS (Rs) |
4.10 |
1.86 |
2.97 |
2.31 |
2.16 |
Adjusted cash EPS (Rs) |
4.87 |
2.03 |
3.16 |
2.44 |
2.41 |
Reported EPS (Rs) |
4.10 |
1.86 |
2.97 |
2.31 |
2.16 |
Reported cash EPS (Rs) |
4.87 |
2.03 |
3.16 |
2.44 |
2.41 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
5.60 |
2.38 |
2.48 |
2.52 |
2.63 |
Book value (excl rev res) per share EPS (Rs) |
15.98 |
11.95 |
25.75 |
23.27 |
11.78 |
Book value (incl rev res) per share EPS (Rs) |
15.98 |
11.95 |
25.75 |
23.27 |
11.78 |
Net operating income per share EPS (Rs) |
26.91 |
17.28 |
26.22 |
18.23 |
18.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.79 |
13.75 |
9.44 |
13.81 |
14.28 |
Gross profit margin (%) |
17.91 |
12.73 |
8.75 |
13.07 |
12.92 |
Net profit margin (%) |
15.22 |
10.73 |
11.34 |
12.67 |
11.73 |
Adjusted cash margin (%) |
17.46
| 11.42
| 11.40
| 12.89
| 12.74
|
Adjusted return on net worth (%) |
25.65 |
15.51 |
11.55 |
9.92 |
18.33 |
Reported return on net worth (%) |
25.65 |
15.51 |
11.55 |
9.92 |
18.33 |
Return on long term funds (%) |
30.92 |
18.11 |
14.59 |
13.39 |
24.38 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.24 |
- |
- |
- |
Total debt/equity |
0.29 |
0.31 |
0.03 |
0.01 |
0.09 |
Owners fund as % of total source |
77.29 |
76.10 |
96.26 |
98.15 |
91.53 |
Fixed assets turnover ratio |
1.48 |
1.31 |
1.04 |
1.10 |
2.00 |
Liquidity ratios |
Current ratio |
3.37 |
2.20 |
3.29 |
3.50 |
1.67 |
Current ratio (inc. st loans) |
1.59 |
1.36 |
1.87 |
2.31 |
1.05 |
Quick ratio |
3.37 |
2.15 |
3.26 |
3.47 |
1.61 |
Inventory turnover ratio |
1.30 |
1.10 |
0.98 |
0.76 |
1.43 |
Payout ratios |
Dividend payout ratio (net profit) |
12.19 |
10.78 |
16.81 |
- |
- |
Dividend payout ratio (cash profit) |
10.26 |
9.84 |
15.84 |
- |
- |
Earning retention ratio |
87.81 |
89.22 |
83.19 |
100.00 |
100.00 |
Cash earnings retention ratio |
89.74 |
90.16 |
84.16 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.96 |
1.85 |
0.31 |
0.17 |
0.45 |
Financial charges coverage ratio |
21.38 |
301.36 |
476.38 |
828.20 |
361.58 |
Fin. charges cov.ratio (post tax) |
16.84 |
214.05 |
382.68 |
623.62 |
279.85 |
Component ratios |
Material cost component (% earnings) |
0.12 |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
100.00 |
100.00 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.68 |
0.70 |
0.76 |
0.62 |
Bonus component in equity capital (%) |
80.44 |
80.44 |
51.10 |
51.10 |
33.22 |