Per share ratios |
Adjusted EPS (Rs) |
2.75 |
1.61 |
3.01 |
1.31 |
7.05 |
Adjusted cash EPS (Rs) |
6.00 |
5.19 |
6.89 |
5.25 |
10.35 |
Reported EPS (Rs) |
2.75 |
1.61 |
3.01 |
1.31 |
7.05 |
Reported cash EPS (Rs) |
6.00 |
5.19 |
6.89 |
5.25 |
10.35 |
Dividend per share |
1.00 |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
5.85 |
4.23 |
6.49 |
5.81 |
10.37 |
Book value (excl rev res) per share EPS (Rs) |
48.46 |
45.77 |
44.11 |
41.05 |
41.52 |
Book value (incl rev res) per share EPS (Rs) |
48.46 |
45.77 |
44.11 |
41.05 |
41.52 |
Net operating income per share EPS (Rs) |
50.08 |
39.73 |
53.59 |
49.02 |
69.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.67 |
10.65 |
12.10 |
11.85 |
14.97 |
Gross profit margin (%) |
5.17 |
1.65 |
4.87 |
3.83 |
10.21 |
Net profit margin (%) |
5.48 |
4.06 |
5.62 |
2.68 |
10.18 |
Adjusted cash margin (%) |
11.75
| 12.63
| 12.48
| 10.60
| 14.27
|
Adjusted return on net worth (%) |
5.66 |
3.52 |
6.83 |
3.20 |
16.97 |
Reported return on net worth (%) |
5.66 |
3.52 |
6.83 |
3.20 |
16.97 |
Return on long term funds (%) |
7.32 |
4.32 |
9.35 |
5.74 |
24.76 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.06 |
0.01 |
0.08 |
Owners fund as % of total source |
99.32 |
98.92 |
94.09 |
98.05 |
91.84 |
Fixed assets turnover ratio |
1.05 |
0.85 |
1.21 |
1.13 |
1.67 |
Liquidity ratios |
Current ratio |
5.74 |
6.47 |
4.95 |
3.89 |
3.10 |
Current ratio (inc. st loans) |
5.74 |
6.44 |
3.08 |
3.17 |
1.81 |
Quick ratio |
3.41 |
4.37 |
2.79 |
2.17 |
1.55 |
Inventory turnover ratio |
1.03 |
0.85 |
1.14 |
1.17 |
4.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
100.00 |
35.47 |
Dividend payout ratio (cash profit) |
- |
- |
- |
25.05 |
24.16 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
64.53 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
74.95 |
75.84 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
0.09 |
0.40 |
0.15 |
0.35 |
Financial charges coverage ratio |
101.91 |
46.75 |
74.89 |
30.35 |
49.67 |
Fin. charges cov.ratio (post tax) |
90.58 |
44.53 |
65.00 |
26.33 |
38.74 |
Component ratios |
Material cost component (% earnings) |
54.55 |
41.82 |
49.56 |
43.51 |
46.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
81.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.29 |
0.35 |
0.43 |
0.44 |
Bonus component in equity capital (%) |
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |