Per share ratios |
Adjusted EPS (Rs) |
25.24 |
15.32 |
7.40 |
8.07 |
7.43 |
Adjusted cash EPS (Rs) |
26.21 |
16.01 |
8.23 |
8.86 |
8.05 |
Reported EPS (Rs) |
25.24 |
15.32 |
7.40 |
8.07 |
7.43 |
Reported cash EPS (Rs) |
26.21 |
16.01 |
8.23 |
8.86 |
8.05 |
Dividend per share |
15.00 |
9.00 |
4.50 |
4.00 |
3.50 |
Operating profit per share (Rs) |
27.00 |
16.45 |
6.00 |
7.83 |
8.43 |
Book value (excl rev res) per share EPS (Rs) |
81.35 |
65.32 |
54.51 |
51.92 |
48.06 |
Book value (incl rev res) per share EPS (Rs) |
81.35 |
65.32 |
54.51 |
51.92 |
48.06 |
Net operating income per share EPS (Rs) |
39.69 |
25.89 |
16.09 |
14.58 |
14.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
68.01 |
63.53 |
37.25 |
53.68 |
57.17 |
Gross profit margin (%) |
65.57 |
60.83 |
32.09 |
48.26 |
52.97 |
Net profit margin (%) |
63.58 |
59.15 |
45.98 |
55.38 |
50.39 |
Adjusted cash margin (%) |
57.03
| 53.57
| 40.68
| 49.14
| 47.04
|
Adjusted return on net worth (%) |
31.02 |
23.44 |
13.57 |
15.55 |
15.46 |
Reported return on net worth (%) |
31.02 |
23.44 |
13.57 |
15.55 |
15.46 |
Return on long term funds (%) |
39.68 |
30.23 |
17.06 |
20.21 |
21.18 |
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 |
0.54 |
0.43 |
0.30 |
0.29 |
0.31 |
Liquidity ratios |
Current ratio |
1.15 |
1.08 |
0.68 |
0.82 |
0.98 |
Current ratio (inc. st loans) |
1.15 |
1.08 |
0.68 |
0.82 |
0.98 |
Quick ratio |
1.15 |
1.08 |
0.66 |
0.77 |
0.93 |
Inventory turnover ratio |
0.48 |
0.39 |
0.29 |
0.28 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
29.38 |
65.17 |
52.25 |
48.56 |
Dividend payout ratio (cash profit) |
- |
28.10 |
58.59 |
47.60 |
44.83 |
Earning retention ratio |
100.00 |
70.62 |
34.83 |
47.75 |
51.44 |
Cash earnings retention ratio |
100.00 |
71.90 |
41.41 |
52.40 |
55.17 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
42,372.57 |
9,290.37 |
3,601.62 |
- |
- |
Fin. charges cov.ratio (post tax) |
33,398.88 |
7,276.97 |
2,926.34 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.80 |
0.91 |
0.90 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |