Per share ratios |
Adjusted EPS (Rs) |
24.08 |
25.20 |
9.30 |
14.11 |
12.73 |
Adjusted cash EPS (Rs) |
28.35 |
29.34 |
13.57 |
18.70 |
17.77 |
Reported EPS (Rs) |
43.29 |
25.69 |
6.52 |
11.30 |
12.73 |
Reported cash EPS (Rs) |
47.56 |
29.83 |
10.80 |
15.88 |
17.77 |
Dividend per share |
19.00 |
19.00 |
14.50 |
8.00 |
8.50 |
Operating profit per share (Rs) |
15.43 |
11.27 |
6.92 |
1.39 |
7.06 |
Book value (excl rev res) per share EPS (Rs) |
243.32 |
196.67 |
106.17 |
101.64 |
102.00 |
Book value (incl rev res) per share EPS (Rs) |
243.32 |
196.67 |
106.17 |
101.64 |
102.00 |
Net operating income per share EPS (Rs) |
102.67 |
85.52 |
74.17 |
67.29 |
79.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.03 |
13.18 |
9.32 |
2.06 |
8.93 |
Gross profit margin (%) |
10.87 |
8.34 |
3.56 |
-4.74 |
2.55 |
Net profit margin (%) |
42.16 |
30.03 |
8.79 |
16.79 |
16.10 |
Adjusted cash margin (%) |
22.37
| 26.67
| 15.42
| 21.38
| 19.01
|
Adjusted return on net worth (%) |
9.89 |
12.81 |
8.75 |
13.88 |
12.47 |
Reported return on net worth (%) |
17.79 |
13.06 |
6.14 |
11.11 |
12.47 |
Return on long term funds (%) |
14.42 |
16.03 |
15.45 |
16.57 |
16.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.63 |
99.55 |
99.70 |
99.54 |
99.46 |
Fixed assets turnover ratio |
0.46 |
0.57 |
0.67 |
0.61 |
0.77 |
Liquidity ratios |
Current ratio |
1.38 |
1.37 |
1.38 |
1.82 |
2.14 |
Current ratio (inc. st loans) |
1.35 |
1.35 |
1.38 |
1.82 |
2.14 |
Quick ratio |
0.96 |
1.07 |
1.07 |
1.39 |
1.60 |
Inventory turnover ratio |
0.42 |
0.43 |
0.69 |
0.65 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
43.44 |
61.63 |
82.74 |
114.68 |
58.60 |
Dividend payout ratio (cash profit) |
39.54 |
53.08 |
49.98 |
81.59 |
41.98 |
Earning retention ratio |
21.90 |
37.18 |
41.95 |
8.17 |
41.40 |
Cash earnings retention ratio |
33.66 |
46.04 |
60.24 |
30.68 |
58.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
Financial charges coverage ratio |
273.82 |
198.85 |
90.22 |
116.09 |
190.78 |
Fin. charges cov.ratio (post tax) |
330.93 |
166.80 |
47.98 |
86.73 |
158.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.23 |
0.12 |
0.53 |
0.17 |
Exports as percent of total sales |
91.83 |
110.31 |
84.84 |
112.88 |
103.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.78 |
0.65 |
0.64 |
0.64 |
Bonus component in equity capital (%) |
64.48 |
65.56 |
77.97 |
81.05 |
82.07 |