Per share ratios |
Adjusted EPS (Rs) |
1.94 |
1.50 |
2.63 |
3.91 |
1.31 |
Adjusted cash EPS (Rs) |
3.28 |
3.00 |
3.83 |
4.90 |
1.68 |
Reported EPS (Rs) |
1.94 |
1.50 |
2.63 |
3.91 |
1.31 |
Reported cash EPS (Rs) |
3.28 |
3.00 |
3.83 |
4.90 |
1.68 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.40 |
Operating profit per share (Rs) |
11.76 |
8.33 |
7.41 |
7.96 |
2.92 |
Book value (excl rev res) per share EPS (Rs) |
75.31 |
73.31 |
71.85 |
69.29 |
66.24 |
Book value (incl rev res) per share EPS (Rs) |
75.31 |
73.31 |
71.85 |
69.29 |
66.24 |
Net operating income per share EPS (Rs) |
20.78 |
16.00 |
45.62 |
13.53 |
6.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.60 |
52.06 |
16.23 |
58.80 |
42.28 |
Gross profit margin (%) |
50.15 |
42.67 |
13.60 |
51.46 |
36.89 |
Net profit margin (%) |
9.31 |
9.37 |
5.76 |
28.88 |
18.98 |
Adjusted cash margin (%) |
15.58
| 18.57
| 8.39
| 36.20
| 23.26
|
Adjusted return on net worth (%) |
2.57 |
2.04 |
3.66 |
5.64 |
1.98 |
Reported return on net worth (%) |
2.57 |
2.04 |
3.66 |
5.64 |
1.98 |
Return on long term funds (%) |
12.44 |
7.85 |
7.16 |
9.36 |
3.74 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.21 |
0.20 |
0.07 |
0.15 |
Total debt/equity |
1.09 |
1.08 |
0.39 |
0.21 |
0.25 |
Owners fund as % of total source |
47.82 |
48.08 |
71.79 |
82.22 |
79.55 |
Fixed assets turnover ratio |
0.13 |
0.12 |
0.49 |
0.16 |
0.13 |
Liquidity ratios |
Current ratio |
19.68 |
28.37 |
19.14 |
26.30 |
39.33 |
Current ratio (inc. st loans) |
0.89 |
1.00 |
2.61 |
3.14 |
5.20 |
Quick ratio |
19.56 |
28.21 |
18.99 |
26.00 |
39.14 |
Inventory turnover ratio |
0.13 |
0.10 |
0.45 |
0.16 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
5.16 |
6.66 |
3.79 |
12.33 |
3.43 |
Dividend payout ratio (cash profit) |
3.05 |
3.32 |
2.61 |
9.83 |
2.67 |
Earning retention ratio |
94.84 |
93.34 |
96.21 |
87.67 |
96.57 |
Cash earnings retention ratio |
96.95 |
96.68 |
97.39 |
90.17 |
97.33 |
Coverage ratios |
Adjusted cash flow time total debt |
25.08 |
26.36 |
7.37 |
3.06 |
10.11 |
Financial charges coverage ratio |
1.48 |
1.68 |
3.03 |
4.78 |
3.24 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.59 |
2.57 |
3.94 |
2.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
73.63 |
- |
- |
Selling cost Component |
1.40 |
1.16 |
0.18 |
0.35 |
0.98 |
Exports as percent of total sales |
5.56 |
242.50 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.22 |
0.19 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |