Per share ratios |
Adjusted EPS (Rs) |
27.83 |
15.73 |
5.83 |
3.99 |
2.63 |
Adjusted cash EPS (Rs) |
39.96 |
27.66 |
16.61 |
10.81 |
8.38 |
Reported EPS (Rs) |
31.41 |
15.22 |
4.91 |
9.26 |
1.86 |
Reported cash EPS (Rs) |
43.54 |
27.15 |
15.69 |
16.08 |
7.61 |
Dividend per share |
- |
2.40 |
1.20 |
0.60 |
0.60 |
Operating profit per share (Rs) |
39.72 |
28.39 |
17.35 |
10.78 |
6.72 |
Book value (excl rev res) per share EPS (Rs) |
124.78 |
95.94 |
83.47 |
116.47 |
97.50 |
Book value (incl rev res) per share EPS (Rs) |
124.78 |
95.94 |
83.47 |
116.47 |
97.50 |
Net operating income per share EPS (Rs) |
244.90 |
236.37 |
181.30 |
147.37 |
152.32 |
Free reserves per share EPS (Rs) |
120.76 |
89.77 |
78.12 |
111.87 |
93.22 |
Profitability ratios |
Operating margin (%) |
16.21 |
12.01 |
9.57 |
7.31 |
4.41 |
Gross profit margin (%) |
11.26 |
6.96 |
3.62 |
2.68 |
0.63 |
Net profit margin (%) |
12.74 |
6.41 |
2.69 |
6.23 |
1.20 |
Adjusted cash margin (%) |
16.21
| 11.65
| 9.11
| 7.27
| 5.41
|
Adjusted return on net worth (%) |
22.30 |
16.39 |
6.98 |
3.42 |
2.70 |
Reported return on net worth (%) |
25.17 |
15.86 |
5.87 |
7.95 |
1.90 |
Return on long term funds (%) |
23.15 |
15.60 |
7.68 |
3.87 |
2.97 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.15 |
0.18 |
0.12 |
0.16 |
Total debt/equity |
0.01 |
0.15 |
0.18 |
0.12 |
0.16 |
Owners fund as % of total source |
99.00 |
86.35 |
84.16 |
88.60 |
85.86 |
Fixed assets turnover ratio |
3.14 |
3.26 |
2.59 |
3.21 |
3.86 |
Liquidity ratios |
Current ratio |
2.08 |
2.52 |
2.63 |
3.19 |
2.41 |
Current ratio (inc. st loans) |
2.08 |
2.52 |
2.63 |
3.19 |
2.41 |
Quick ratio |
2.07 |
2.52 |
2.63 |
3.19 |
2.41 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
0.21 |
17.99 |
27.89 |
7.38 |
36.84 |
Dividend payout ratio (cash profit) |
0.15 |
10.09 |
8.72 |
4.25 |
9.00 |
Earning retention ratio |
99.76 |
82.59 |
76.54 |
82.84 |
73.98 |
Cash earnings retention ratio |
99.84 |
90.10 |
91.77 |
93.67 |
91.83 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.54 |
0.94 |
1.39 |
1.92 |
Financial charges coverage ratio |
84.04 |
32.67 |
21.70 |
20.39 |
58.96 |
Fin. charges cov.ratio (post tax) |
89.56 |
31.31 |
19.50 |
28.52 |
50.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.99 |
1.32 |
0.60 |
0.55 |
0.74 |
Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.37 |
0.40 |
0.61 |
0.54 |
Bonus component in equity capital (%) |
39.95 |
40.32 |
41.02 |
43.53 |
46.65 |