Per share ratios |
Adjusted EPS (Rs) |
1.50 |
2.63 |
3.91 |
1.31 |
8.42 |
Adjusted cash EPS (Rs) |
3.00 |
3.83 |
4.90 |
1.68 |
9.64 |
Reported EPS (Rs) |
1.50 |
2.63 |
3.91 |
1.31 |
8.42 |
Reported cash EPS (Rs) |
3.00 |
3.83 |
4.90 |
1.68 |
9.64 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.40 |
1.00 |
Operating profit per share (Rs) |
8.33 |
7.41 |
7.96 |
2.92 |
44.08 |
Book value (excl rev res) per share EPS (Rs) |
73.31 |
71.85 |
69.29 |
66.24 |
19.70 |
Book value (incl rev res) per share EPS (Rs) |
73.31 |
71.85 |
69.29 |
66.24 |
19.70 |
Net operating income per share EPS (Rs) |
16.00 |
45.62 |
13.53 |
6.91 |
73.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.06 |
16.23 |
58.80 |
42.28 |
60.05 |
Gross profit margin (%) |
42.67 |
13.60 |
51.46 |
36.89 |
58.38 |
Net profit margin (%) |
9.37 |
5.76 |
28.88 |
18.98 |
11.46 |
Adjusted cash margin (%) |
18.57
| 8.39
| 36.20
| 23.26
| 13.13
|
Adjusted return on net worth (%) |
2.04 |
3.66 |
5.64 |
1.98 |
42.72 |
Reported return on net worth (%) |
2.04 |
3.66 |
5.64 |
1.98 |
42.72 |
Return on long term funds (%) |
7.85 |
7.16 |
9.36 |
3.74 |
107.97 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.20 |
0.07 |
0.15 |
1.01 |
Total debt/equity |
1.08 |
0.39 |
0.21 |
0.25 |
1.01 |
Owners fund as % of total source |
48.08 |
71.79 |
82.22 |
79.55 |
49.64 |
Fixed assets turnover ratio |
0.12 |
0.49 |
0.16 |
0.13 |
0.18 |
Liquidity ratios |
Current ratio |
28.37 |
19.14 |
26.30 |
39.33 |
8.28 |
Current ratio (inc. st loans) |
1.00 |
2.61 |
3.14 |
5.20 |
8.28 |
Quick ratio |
28.21 |
18.99 |
26.00 |
39.14 |
8.26 |
Inventory turnover ratio |
0.10 |
0.45 |
0.16 |
0.08 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
6.66 |
3.79 |
12.33 |
3.43 |
- |
Dividend payout ratio (cash profit) |
3.32 |
2.61 |
9.83 |
2.67 |
- |
Earning retention ratio |
93.34 |
96.21 |
87.67 |
96.57 |
100.00 |
Cash earnings retention ratio |
96.68 |
97.39 |
90.17 |
97.33 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.36 |
7.37 |
3.06 |
10.11 |
2.07 |
Financial charges coverage ratio |
1.68 |
3.03 |
4.78 |
3.24 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.59 |
2.57 |
3.94 |
2.68 |
1.33 |
Component ratios |
Material cost component (% earnings) |
- |
73.63 |
- |
- |
- |
Selling cost Component |
1.16 |
0.18 |
0.35 |
0.98 |
0.57 |
Exports as percent of total sales |
242.50 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.22 |
0.19 |
0.08 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |