Per share ratios |
Adjusted EPS (Rs) |
14.19 |
3.53 |
8.04 |
4.74 |
3.13 |
Adjusted cash EPS (Rs) |
17.35 |
6.45 |
10.51 |
6.27 |
4.00 |
Reported EPS (Rs) |
1.67 |
3.79 |
8.45 |
4.61 |
3.41 |
Reported cash EPS (Rs) |
4.84 |
6.71 |
10.92 |
6.14 |
4.29 |
Dividend per share |
- |
0.30 |
0.90 |
0.60 |
0.30 |
Operating profit per share (Rs) |
16.36 |
5.89 |
10.97 |
6.02 |
3.75 |
Book value (excl rev res) per share EPS (Rs) |
39.91 |
38.59 |
35.14 |
32.50 |
28.49 |
Book value (incl rev res) per share EPS (Rs) |
39.91 |
38.59 |
35.14 |
32.50 |
28.49 |
Net operating income per share EPS (Rs) |
60.03 |
50.12 |
53.70 |
29.20 |
19.10 |
Free reserves per share EPS (Rs) |
36.91 |
35.59 |
32.14 |
29.50 |
25.49 |
Profitability ratios |
Operating margin (%) |
27.25 |
11.75 |
20.43 |
20.61 |
19.61 |
Gross profit margin (%) |
21.98 |
5.92 |
15.83 |
15.36 |
15.03 |
Net profit margin (%) |
2.74 |
7.42 |
15.57 |
15.68 |
17.59 |
Adjusted cash margin (%) |
28.40
| 12.65
| 19.38
| 21.33
| 20.65
|
Adjusted return on net worth (%) |
35.54 |
9.15 |
22.87 |
14.58 |
10.98 |
Reported return on net worth (%) |
4.19 |
9.81 |
24.03 |
14.18 |
11.97 |
Return on long term funds (%) |
35.72 |
9.98 |
25.67 |
14.39 |
11.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.97 |
99.96 |
99.93 |
Fixed assets turnover ratio |
3.16 |
2.52 |
4.21 |
3.24 |
3.27 |
Liquidity ratios |
Current ratio |
1.35 |
1.85 |
2.00 |
1.55 |
1.16 |
Current ratio (inc. st loans) |
1.35 |
1.85 |
2.00 |
1.55 |
1.16 |
Quick ratio |
1.28 |
1.78 |
1.96 |
1.51 |
1.15 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.30 |
12.46 |
14.84 |
10.02 |
Dividend payout ratio (cash profit) |
- |
5.25 |
9.64 |
11.14 |
7.98 |
Earning retention ratio |
100.00 |
90.04 |
86.90 |
85.57 |
89.07 |
Cash earnings retention ratio |
100.00 |
94.55 |
89.98 |
89.10 |
91.46 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
850.78 |
314.12 |
356.18 |
377.76 |
291.00 |
Fin. charges cov.ratio (post tax) |
237.30 |
312.11 |
339.32 |
374.52 |
310.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.26 |
0.89 |
1.15 |
9.00 |
10.99 |
Exports as percent of total sales |
86.41 |
89.97 |
89.06 |
98.40 |
99.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.55 |
0.53 |
0.69 |
0.77 |
Bonus component in equity capital (%) |
33.92 |
34.38 |
34.41 |
35.13 |
35.89 |