Per share ratios |
Adjusted EPS (Rs) |
19.13 |
9.62 |
3.13 |
11.45 |
7.43 |
Adjusted cash EPS (Rs) |
29.60 |
19.99 |
12.60 |
20.37 |
14.53 |
Reported EPS (Rs) |
18.57 |
9.62 |
3.13 |
11.45 |
7.43 |
Reported cash EPS (Rs) |
29.05 |
19.99 |
12.60 |
20.37 |
14.53 |
Dividend per share |
2.00 |
2.00 |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
36.08 |
23.83 |
13.58 |
26.03 |
20.48 |
Book value (excl rev res) per share EPS (Rs) |
105.69 |
87.90 |
78.23 |
77.60 |
68.78 |
Book value (incl rev res) per share EPS (Rs) |
105.69 |
87.90 |
78.23 |
77.60 |
68.78 |
Net operating income per share EPS (Rs) |
124.83 |
94.56 |
81.72 |
96.18 |
82.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.90 |
25.20 |
16.61 |
27.06 |
24.67 |
Gross profit margin (%) |
20.51 |
14.23 |
5.03 |
17.78 |
16.11 |
Net profit margin (%) |
14.87 |
10.16 |
3.83 |
11.90 |
8.95 |
Adjusted cash margin (%) |
23.58
| 21.06
| 15.16
| 20.98
| 17.40
|
Adjusted return on net worth (%) |
18.09 |
10.94 |
4.00 |
14.75 |
10.80 |
Reported return on net worth (%) |
17.57 |
10.94 |
4.00 |
14.75 |
10.80 |
Return on long term funds (%) |
23.57 |
14.65 |
6.82 |
21.70 |
17.93 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
0.02 |
0.06 |
0.12 |
Total debt/equity |
0.08 |
0.11 |
0.12 |
0.09 |
0.21 |
Owners fund as % of total source |
92.47 |
89.64 |
88.57 |
91.07 |
82.34 |
Fixed assets turnover ratio |
1.18 |
1.01 |
0.94 |
1.14 |
1.02 |
Liquidity ratios |
Current ratio |
2.58 |
2.16 |
2.14 |
2.01 |
1.93 |
Current ratio (inc. st loans) |
2.08 |
1.68 |
1.25 |
1.65 |
1.24 |
Quick ratio |
2.22 |
1.89 |
1.78 |
1.62 |
1.55 |
Inventory turnover ratio |
1.09 |
0.96 |
0.92 |
1.13 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
10.77 |
- |
63.83 |
17.47 |
- |
Dividend payout ratio (cash profit) |
6.88 |
- |
15.87 |
9.81 |
- |
Earning retention ratio |
89.55 |
100.00 |
36.17 |
82.53 |
100.00 |
Cash earnings retention ratio |
93.25 |
100.00 |
84.13 |
90.19 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
0.50 |
0.80 |
0.37 |
1.01 |
Financial charges coverage ratio |
54.30 |
24.69 |
8.77 |
12.91 |
8.94 |
Fin. charges cov.ratio (post tax) |
43.93 |
21.40 |
8.40 |
10.78 |
7.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.06 |
0.33 |
- |
- |
Exports as percent of total sales |
25.11 |
27.08 |
23.27 |
30.49 |
26.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.55 |
0.56 |
0.58 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |