Per share ratios |
Adjusted EPS (Rs) |
5.99 |
13.46 |
11.78 |
12.69 |
12.45 |
Adjusted cash EPS (Rs) |
8.74 |
15.44 |
13.78 |
14.71 |
13.63 |
Reported EPS (Rs) |
5.99 |
13.46 |
11.78 |
12.69 |
12.45 |
Reported cash EPS (Rs) |
8.74 |
15.44 |
13.78 |
14.71 |
13.63 |
Dividend per share |
- |
2.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
12.13 |
20.89 |
19.13 |
21.00 |
19.98 |
Book value (excl rev res) per share EPS (Rs) |
88.81 |
83.82 |
72.36 |
61.58 |
46.04 |
Book value (incl rev res) per share EPS (Rs) |
88.81 |
83.82 |
72.36 |
61.58 |
46.04 |
Net operating income per share EPS (Rs) |
83.76 |
102.06 |
72.04 |
66.35 |
55.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.48 |
20.46 |
26.55 |
31.64 |
36.12 |
Gross profit margin (%) |
11.21 |
18.52 |
23.77 |
28.61 |
33.98 |
Net profit margin (%) |
7.15 |
13.18 |
17.73 |
19.12 |
22.50 |
Adjusted cash margin (%) |
10.08
| 14.94
| 20.29
| 21.80
| 24.14
|
Adjusted return on net worth (%) |
6.74 |
16.05 |
16.27 |
20.60 |
27.03 |
Reported return on net worth (%) |
6.74 |
16.05 |
16.27 |
20.60 |
27.03 |
Return on long term funds (%) |
12.34 |
23.68 |
24.74 |
32.61 |
43.28 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.01 |
- |
- |
- |
Total debt/equity |
0.70 |
0.55 |
0.09 |
0.14 |
0.43 |
Owners fund as % of total source |
58.68 |
64.42 |
91.06 |
87.50 |
69.92 |
Fixed assets turnover ratio |
0.59 |
0.97 |
0.96 |
1.12 |
1.02 |
Liquidity ratios |
Current ratio |
11.30 |
10.34 |
19.50 |
8.22 |
5.61 |
Current ratio (inc. st loans) |
1.29 |
1.24 |
4.26 |
2.72 |
1.30 |
Quick ratio |
6.31 |
5.86 |
9.46 |
4.59 |
3.58 |
Inventory turnover ratio |
0.55 |
0.78 |
0.90 |
0.94 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
14.86 |
8.49 |
7.88 |
0.08 |
Dividend payout ratio (cash profit) |
- |
12.95 |
7.25 |
6.80 |
0.07 |
Earning retention ratio |
100.00 |
85.14 |
91.51 |
92.12 |
99.92 |
Cash earnings retention ratio |
100.00 |
87.05 |
92.75 |
93.20 |
99.93 |
Coverage ratios |
Adjusted cash flow time total debt |
7.16 |
3.00 |
0.48 |
0.59 |
1.45 |
Financial charges coverage ratio |
3.63 |
16.71 |
57.78 |
12.30 |
9.40 |
Fin. charges cov.ratio (post tax) |
3.12 |
12.67 |
43.89 |
9.18 |
7.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
72.11 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.10 |
0.07 |
0.09 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |