Per share ratios |
Adjusted EPS (Rs) |
1.89 |
0.68 |
0.92 |
1.10 |
1.45 |
Adjusted cash EPS (Rs) |
2.39 |
1.19 |
1.47 |
1.69 |
2.10 |
Reported EPS (Rs) |
1.89 |
0.68 |
0.92 |
1.10 |
1.45 |
Reported cash EPS (Rs) |
2.39 |
1.19 |
1.47 |
1.69 |
2.10 |
Dividend per share |
0.12 |
0.10 |
0.08 |
0.24 |
0.24 |
Operating profit per share (Rs) |
1.90 |
1.72 |
1.95 |
2.28 |
3.27 |
Book value (excl rev res) per share EPS (Rs) |
88.49 |
83.64 |
82.84 |
83.35 |
140.45 |
Book value (incl rev res) per share EPS (Rs) |
88.49 |
83.64 |
82.84 |
83.35 |
140.45 |
Net operating income per share EPS (Rs) |
11.96 |
8.69 |
13.84 |
11.13 |
14.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.86 |
19.81 |
14.07 |
20.46 |
21.94 |
Gross profit margin (%) |
11.74 |
13.92 |
10.17 |
15.14 |
17.63 |
Net profit margin (%) |
15.82 |
7.84 |
6.69 |
9.88 |
9.75 |
Adjusted cash margin (%) |
17.53
| 12.78
| 10.36
| 14.71
| 13.56
|
Adjusted return on net worth (%) |
2.14 |
0.81 |
1.11 |
1.31 |
1.03 |
Reported return on net worth (%) |
2.14 |
0.81 |
1.11 |
1.31 |
1.03 |
Return on long term funds (%) |
2.59 |
1.42 |
1.41 |
1.67 |
1.60 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.55 |
0.46 |
0.47 |
0.41 |
Total debt/equity |
0.35 |
0.58 |
0.52 |
0.53 |
0.44 |
Owners fund as % of total source |
73.81 |
62.97 |
65.39 |
64.97 |
69.20 |
Fixed assets turnover ratio |
0.09 |
0.06 |
0.10 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
4.40 |
6.41 |
4.36 |
4.29 |
4.08 |
Current ratio (inc. st loans) |
3.65 |
4.72 |
2.95 |
2.91 |
3.22 |
Quick ratio |
2.75 |
3.52 |
2.44 |
2.83 |
2.90 |
Inventory turnover ratio |
0.09 |
0.06 |
0.10 |
0.08 |
0.38 |
Payout ratios |
Dividend payout ratio (net profit) |
5.28 |
4.10 |
9.44 |
- |
16.52 |
Dividend payout ratio (cash profit) |
4.18 |
2.34 |
5.96 |
- |
11.45 |
Earning retention ratio |
94.72 |
95.90 |
90.56 |
100.00 |
83.48 |
Cash earnings retention ratio |
95.82 |
97.66 |
94.04 |
100.00 |
88.55 |
Coverage ratios |
Adjusted cash flow time total debt |
13.15 |
41.21 |
29.89 |
26.56 |
29.82 |
Financial charges coverage ratio |
5.03 |
2.86 |
6.42 |
4.16 |
3.43 |
Fin. charges cov.ratio (post tax) |
4.38 |
2.44 |
5.16 |
3.66 |
2.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.25 |
1.32 |
1.72 |
1.34 |
1.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.36 |
0.36 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |