Per share ratios |
Adjusted EPS (Rs) |
12.48 |
7.14 |
4.81 |
0.73 |
4.36 |
Adjusted cash EPS (Rs) |
15.29 |
9.72 |
7.11 |
2.67 |
7.81 |
Reported EPS (Rs) |
12.48 |
7.14 |
4.81 |
0.73 |
4.36 |
Reported cash EPS (Rs) |
15.29 |
9.72 |
7.11 |
2.67 |
7.81 |
Dividend per share |
0.50 |
0.50 |
1.00 |
0.50 |
0.50 |
Operating profit per share (Rs) |
18.78 |
11.60 |
8.61 |
3.20 |
10.64 |
Book value (excl rev res) per share EPS (Rs) |
85.97 |
73.59 |
64.93 |
61.11 |
60.38 |
Book value (incl rev res) per share EPS (Rs) |
85.97 |
73.59 |
67.98 |
64.16 |
63.42 |
Net operating income per share EPS (Rs) |
163.05 |
120.02 |
101.23 |
110.53 |
141.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.51 |
9.66 |
8.50 |
2.89 |
7.52 |
Gross profit margin (%) |
9.79 |
7.51 |
6.23 |
1.14 |
5.09 |
Net profit margin (%) |
7.65 |
5.94 |
4.75 |
0.66 |
3.08 |
Adjusted cash margin (%) |
9.26
| 7.96
| 6.95
| 2.39
| 5.49
|
Adjusted return on net worth (%) |
14.51 |
9.70 |
7.41 |
1.20 |
7.22 |
Reported return on net worth (%) |
14.51 |
9.70 |
7.41 |
1.20 |
7.22 |
Return on long term funds (%) |
19.59 |
14.47 |
11.22 |
3.28 |
12.94 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.04 |
- |
0.01 |
0.01 |
Total debt/equity |
0.09 |
0.11 |
- |
0.01 |
0.13 |
Owners fund as % of total source |
90.98 |
89.73 |
99.74 |
99.45 |
88.08 |
Fixed assets turnover ratio |
1.85 |
1.60 |
1.53 |
1.62 |
2.05 |
Liquidity ratios |
Current ratio |
2.92 |
2.96 |
2.84 |
2.54 |
2.80 |
Current ratio (inc. st loans) |
2.49 |
2.20 |
2.83 |
2.54 |
1.90 |
Quick ratio |
2.91 |
2.95 |
2.82 |
2.52 |
2.77 |
Inventory turnover ratio |
1.73 |
1.46 |
1.55 |
1.80 |
2.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.00 |
20.77 |
- |
11.45 |
Dividend payout ratio (cash profit) |
- |
10.28 |
14.06 |
- |
6.40 |
Earning retention ratio |
100.00 |
86.00 |
79.23 |
100.00 |
88.55 |
Cash earnings retention ratio |
100.00 |
89.72 |
85.94 |
100.00 |
93.60 |
Coverage ratios |
Adjusted cash flow time total debt |
0.55 |
0.86 |
0.02 |
0.12 |
1.05 |
Financial charges coverage ratio |
18.27 |
12.74 |
16.48 |
3.27 |
7.18 |
Fin. charges cov.ratio (post tax) |
14.47 |
10.04 |
13.21 |
3.21 |
5.93 |
Component ratios |
Material cost component (% earnings) |
12.86 |
9.72 |
24.99 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.35 |
10.56 |
9.52 |
11.35 |
6.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.18 |
0.16 |
0.15 |
Bonus component in equity capital (%) |
56.54 |
56.54 |
56.54 |
56.54 |
56.54 |