Per share ratios |
Adjusted EPS (Rs) |
3.80 |
3.29 |
1.89 |
0.68 |
0.92 |
Adjusted cash EPS (Rs) |
4.23 |
3.73 |
2.39 |
1.19 |
1.47 |
Reported EPS (Rs) |
3.80 |
3.29 |
1.89 |
0.68 |
0.92 |
Reported cash EPS (Rs) |
4.23 |
3.73 |
2.39 |
1.19 |
1.47 |
Dividend per share |
0.73 |
0.50 |
0.12 |
0.10 |
0.08 |
Operating profit per share (Rs) |
2.96 |
3.33 |
1.90 |
1.72 |
1.95 |
Book value (excl rev res) per share EPS (Rs) |
99.58 |
85.20 |
88.49 |
83.64 |
82.84 |
Book value (incl rev res) per share EPS (Rs) |
99.58 |
85.20 |
88.49 |
83.64 |
82.84 |
Net operating income per share EPS (Rs) |
23.36 |
20.02 |
11.96 |
8.69 |
13.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.66 |
16.61 |
15.86 |
19.81 |
14.07 |
Gross profit margin (%) |
10.85 |
14.39 |
11.74 |
13.92 |
10.17 |
Net profit margin (%) |
16.27 |
16.43 |
15.82 |
7.84 |
6.69 |
Adjusted cash margin (%) |
16.11
| 16.85
| 17.53
| 12.78
| 10.36
|
Adjusted return on net worth (%) |
3.81 |
3.86 |
2.14 |
0.81 |
1.11 |
Reported return on net worth (%) |
3.81 |
3.86 |
2.14 |
0.81 |
1.11 |
Return on long term funds (%) |
4.79 |
4.50 |
2.59 |
1.42 |
1.41 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.30 |
0.33 |
0.55 |
0.46 |
Total debt/equity |
0.17 |
0.31 |
0.35 |
0.58 |
0.52 |
Owners fund as % of total source |
85.24 |
75.81 |
73.81 |
62.97 |
65.39 |
Fixed assets turnover ratio |
0.20 |
0.18 |
0.09 |
0.06 |
0.10 |
Liquidity ratios |
Current ratio |
9.86 |
5.55 |
4.40 |
6.41 |
4.36 |
Current ratio (inc. st loans) |
4.92 |
4.93 |
3.65 |
4.72 |
2.95 |
Quick ratio |
6.19 |
3.21 |
2.75 |
3.52 |
2.44 |
Inventory turnover ratio |
0.20 |
0.17 |
0.09 |
0.06 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
12.46 |
3.32 |
5.28 |
4.10 |
9.44 |
Dividend payout ratio (cash profit) |
11.21 |
2.92 |
4.18 |
2.34 |
5.96 |
Earning retention ratio |
87.54 |
96.68 |
94.72 |
95.90 |
90.56 |
Cash earnings retention ratio |
88.79 |
97.08 |
95.82 |
97.66 |
94.04 |
Coverage ratios |
Adjusted cash flow time total debt |
4.08 |
7.28 |
13.15 |
41.21 |
29.89 |
Financial charges coverage ratio |
10.90 |
8.12 |
5.03 |
2.86 |
6.42 |
Fin. charges cov.ratio (post tax) |
8.91 |
6.54 |
4.38 |
2.44 |
5.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.54 |
0.52 |
1.25 |
1.32 |
1.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.38 |
0.36 |
0.35 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |