Per share ratios |
Adjusted EPS (Rs) |
7.22 |
8.19 |
19.06 |
20.10 |
4.03 |
Adjusted cash EPS (Rs) |
7.61 |
8.79 |
19.66 |
20.71 |
4.60 |
Reported EPS (Rs) |
7.22 |
8.19 |
19.06 |
20.10 |
4.03 |
Reported cash EPS (Rs) |
7.61 |
8.79 |
19.66 |
20.71 |
4.60 |
Dividend per share |
4.00 |
17.00 |
3.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
8.52 |
10.67 |
27.92 |
26.92 |
5.20 |
Book value (excl rev res) per share EPS (Rs) |
37.02 |
64.27 |
59.09 |
41.04 |
21.47 |
Book value (incl rev res) per share EPS (Rs) |
37.02 |
64.27 |
59.09 |
41.04 |
21.47 |
Net operating income per share EPS (Rs) |
49.09 |
82.13 |
84.02 |
77.87 |
66.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.35 |
12.98 |
33.22 |
34.56 |
7.81 |
Gross profit margin (%) |
16.56 |
12.26 |
32.51 |
33.78 |
6.95 |
Net profit margin (%) |
14.71 |
9.97 |
25.06 |
25.80 |
6.05 |
Adjusted cash margin (%) |
15.00
| 10.48
| 25.43
| 26.38
| 6.87
|
Adjusted return on net worth (%) |
19.50 |
12.74 |
32.25 |
48.96 |
18.76 |
Reported return on net worth (%) |
19.50 |
12.74 |
32.25 |
48.96 |
18.76 |
Return on long term funds (%) |
26.37 |
18.37 |
48.16 |
65.59 |
23.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.23 |
1.33 |
1.68 |
2.49 |
3.37 |
Liquidity ratios |
Current ratio |
6.78 |
10.34 |
7.58 |
6.62 |
1.69 |
Current ratio (inc. st loans) |
6.78 |
10.34 |
7.58 |
6.62 |
1.69 |
Quick ratio |
5.76 |
8.61 |
6.02 |
5.44 |
0.98 |
Inventory turnover ratio |
1.33 |
1.28 |
1.42 |
1.90 |
3.10 |
Payout ratios |
Dividend payout ratio (net profit) |
179.99 |
36.61 |
5.24 |
2.48 |
12.41 |
Dividend payout ratio (cash profit) |
170.78 |
34.12 |
5.08 |
2.41 |
10.86 |
Earning retention ratio |
-79.99 |
63.39 |
94.76 |
97.52 |
87.59 |
Cash earnings retention ratio |
-70.78 |
65.88 |
94.92 |
97.59 |
89.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,233.12 |
175.64 |
2,878.91 |
724.95 |
821.38 |
Fin. charges cov.ratio (post tax) |
925.50 |
125.42 |
2,146.77 |
546.31 |
680.81 |
Component ratios |
Material cost component (% earnings) |
70.11 |
70.86 |
56.88 |
52.81 |
83.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.24 |
0.10 |
2.66 |
0.03 |
0.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.12 |
0.13 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |