Per share ratios |
Adjusted EPS (Rs) |
7.15 |
3.01 |
5.23 |
5.48 |
5.22 |
Adjusted cash EPS (Rs) |
7.32 |
3.25 |
5.32 |
5.59 |
5.35 |
Reported EPS (Rs) |
7.15 |
3.01 |
5.23 |
5.48 |
5.22 |
Reported cash EPS (Rs) |
7.32 |
3.25 |
5.32 |
5.59 |
5.35 |
Dividend per share |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Operating profit per share (Rs) |
12.76 |
6.44 |
25.88 |
19.44 |
14.54 |
Book value (excl rev res) per share EPS (Rs) |
239.19 |
238.46 |
206.12 |
137.73 |
231.61 |
Book value (incl rev res) per share EPS (Rs) |
239.19 |
238.46 |
206.12 |
137.73 |
231.61 |
Net operating income per share EPS (Rs) |
14.95 |
30.61 |
54.90 |
40.03 |
16.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.33 |
21.05 |
47.13 |
48.55 |
90.53 |
Gross profit margin (%) |
84.18 |
20.28 |
46.96 |
48.27 |
89.76 |
Net profit margin (%) |
47.80 |
9.83 |
9.51 |
13.68 |
32.53 |
Adjusted cash margin (%) |
48.36
| 10.56
| 9.66
| 13.92
| 33.03
|
Adjusted return on net worth (%) |
2.98 |
1.26 |
2.53 |
3.97 |
2.25 |
Reported return on net worth (%) |
2.98 |
1.26 |
2.53 |
3.97 |
2.25 |
Return on long term funds (%) |
5.33 |
2.65 |
12.58 |
14.12 |
6.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.11 |
0.18 |
0.94 |
0.19 |
Owners fund as % of total source |
88.16 |
90.07 |
84.64 |
51.50 |
83.73 |
Fixed assets turnover ratio |
0.05 |
0.12 |
0.21 |
0.14 |
0.08 |
Liquidity ratios |
Current ratio |
4.89 |
4.97 |
5.15 |
11.20 |
5.01 |
Current ratio (inc. st loans) |
2.14 |
2.43 |
1.96 |
0.85 |
1.94 |
Quick ratio |
0.92 |
0.96 |
1.64 |
7.43 |
1.13 |
Inventory turnover ratio |
0.05 |
0.11 |
0.22 |
0.14 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
16.79 |
39.85 |
22.96 |
21.90 |
22.96 |
Dividend payout ratio (cash profit) |
16.39 |
36.96 |
22.54 |
21.45 |
22.43 |
Earning retention ratio |
83.21 |
60.15 |
77.04 |
78.10 |
77.04 |
Cash earnings retention ratio |
83.61 |
63.04 |
77.46 |
78.55 |
77.57 |
Coverage ratios |
Adjusted cash flow time total debt |
4.39 |
8.09 |
7.03 |
23.18 |
8.41 |
Financial charges coverage ratio |
4.76 |
2.60 |
1.41 |
1.52 |
1.62 |
Fin. charges cov.ratio (post tax) |
3.69 |
2.29 |
1.29 |
1.43 |
1.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.20 |
0.13 |
0.18 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.20 |
0.18 |
0.16 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |