Per share ratios |
Adjusted EPS (Rs) |
6.40 |
8.65 |
15.26 |
12.99 |
10.79 |
Adjusted cash EPS (Rs) |
8.72 |
10.64 |
16.41 |
14.51 |
12.64 |
Reported EPS (Rs) |
3.14 |
1.71 |
13.94 |
11.67 |
7.83 |
Reported cash EPS (Rs) |
5.46 |
3.70 |
15.09 |
13.19 |
9.68 |
Dividend per share |
1.00 |
- |
3.00 |
2.50 |
0.30 |
Operating profit per share (Rs) |
9.62 |
10.47 |
20.26 |
17.33 |
16.48 |
Book value (excl rev res) per share EPS (Rs) |
104.18 |
101.11 |
102.53 |
91.07 |
79.42 |
Book value (incl rev res) per share EPS (Rs) |
104.18 |
101.11 |
102.53 |
91.07 |
79.42 |
Net operating income per share EPS (Rs) |
84.07 |
77.27 |
78.20 |
69.39 |
75.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.44 |
13.55 |
25.90 |
24.97 |
21.70 |
Gross profit margin (%) |
8.68 |
10.97 |
24.43 |
22.79 |
19.27 |
Net profit margin (%) |
3.73 |
2.20 |
17.82 |
16.81 |
10.30 |
Adjusted cash margin (%) |
10.22
| 13.28
| 20.66
| 20.11
| 16.13
|
Adjusted return on net worth (%) |
6.14 |
8.55 |
14.88 |
14.26 |
13.58 |
Reported return on net worth (%) |
3.01 |
1.68 |
13.59 |
12.81 |
9.85 |
Return on long term funds (%) |
8.12 |
11.19 |
19.84 |
20.33 |
20.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.94 |
99.93 |
99.96 |
99.85 |
95.81 |
Fixed assets turnover ratio |
0.81 |
0.75 |
0.80 |
0.79 |
0.92 |
Liquidity ratios |
Current ratio |
4.35 |
3.77 |
4.62 |
3.67 |
3.34 |
Current ratio (inc. st loans) |
4.35 |
3.76 |
4.62 |
3.67 |
3.34 |
Quick ratio |
1.60 |
1.27 |
1.80 |
1.61 |
1.54 |
Inventory turnover ratio |
0.80 |
0.76 |
0.76 |
0.76 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
17.93 |
2.56 |
44.71 |
Dividend payout ratio (cash profit) |
- |
- |
16.56 |
2.27 |
36.17 |
Earning retention ratio |
100.00 |
100.00 |
83.63 |
97.70 |
67.56 |
Cash earnings retention ratio |
100.00 |
100.00 |
84.78 |
97.94 |
72.30 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
14.99 |
18.92 |
51.12 |
36.64 |
13.05 |
Fin. charges cov.ratio (post tax) |
8.59 |
6.26 |
36.88 |
25.08 |
7.69 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
11.29 |
12.48 |
9.95 |
7.95 |
8.27 |
Exports as percent of total sales |
7.85 |
7.08 |
5.98 |
7.24 |
4.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.14 |
0.16 |
0.12 |
Bonus component in equity capital (%) |
49.37 |
49.37 |
49.37 |
49.37 |
49.42 |