Per share ratios |
Adjusted EPS (Rs) |
22.19 |
13.06 |
10.22 |
28.92 |
56.07 |
Adjusted cash EPS (Rs) |
25.10 |
15.17 |
12.09 |
29.12 |
58.00 |
Reported EPS (Rs) |
22.19 |
13.06 |
10.22 |
28.92 |
56.07 |
Reported cash EPS (Rs) |
25.10 |
15.17 |
12.09 |
29.12 |
58.00 |
Dividend per share |
- |
0.75 |
0.50 |
- |
- |
Operating profit per share (Rs) |
87.91 |
61.11 |
32.74 |
29.39 |
176.04 |
Book value (excl rev res) per share EPS (Rs) |
142.20 |
100.73 |
79.23 |
69.71 |
227.01 |
Book value (incl rev res) per share EPS (Rs) |
142.20 |
100.73 |
79.23 |
69.71 |
227.01 |
Net operating income per share EPS (Rs) |
140.93 |
100.87 |
61.85 |
45.03 |
237.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.37 |
60.57 |
52.92 |
65.27 |
74.12 |
Gross profit margin (%) |
60.31 |
58.48 |
49.91 |
64.81 |
73.30 |
Net profit margin (%) |
15.74 |
12.94 |
16.52 |
64.21 |
23.60 |
Adjusted cash margin (%) |
15.29
| 13.00
| 16.02
| 39.60
| 24.30
|
Adjusted return on net worth (%) |
15.60 |
12.96 |
12.90 |
41.48 |
24.69 |
Reported return on net worth (%) |
15.60 |
12.96 |
12.90 |
41.48 |
24.69 |
Return on long term funds (%) |
76.09 |
74.25 |
56.10 |
82.75 |
20.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
2.81 |
Total debt/equity |
8.44 |
9.52 |
6.87 |
3.59 |
3.81 |
Owners fund as % of total source |
14.18 |
13.16 |
22.22 |
100.00 |
20.76 |
Fixed assets turnover ratio |
0.11 |
0.12 |
0.13 |
0.18 |
0.25 |
Liquidity ratios |
Current ratio |
22.66 |
16.91 |
14.28 |
10.01 |
4.14 |
Current ratio (inc. st loans) |
1.05 |
1.16 |
1.59 |
10.01 |
2.04 |
Quick ratio |
22.66 |
16.91 |
14.28 |
10.01 |
4.12 |
Inventory turnover ratio |
0.10 |
0.09 |
0.09 |
0.14 |
0.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
4.57 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
3.94 |
- |
- |
- |
Earning retention ratio |
100.00 |
95.43 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
96.06 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
34.27 |
43.79 |
22.95 |
- |
14.93 |
Financial charges coverage ratio |
1.42 |
1.40 |
1.60 |
3.32 |
1.98 |
Fin. charges cov.ratio (post tax) |
1.32 |
1.28 |
1.42 |
2.67 |
1.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.56 |
0.73 |
0.57 |
0.35 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.85 |
0.80 |
0.92 |
0.04 |
Bonus component in equity capital (%) |
75.17 |
78.20 |
80.02 |
80.43 |
- |