Per share ratios |
Adjusted EPS (Rs) |
8.20 |
3.40 |
1.15 |
5.74 |
6.77 |
Adjusted cash EPS (Rs) |
9.34 |
4.04 |
1.75 |
6.45 |
7.36 |
Reported EPS (Rs) |
8.07 |
2.89 |
3.25 |
3.67 |
6.77 |
Reported cash EPS (Rs) |
9.21 |
3.53 |
3.85 |
4.39 |
7.36 |
Dividend per share |
1.25 |
1.25 |
1.00 |
1.50 |
1.25 |
Operating profit per share (Rs) |
10.11 |
4.61 |
1.15 |
7.09 |
7.77 |
Book value (excl rev res) per share EPS (Rs) |
80.07 |
78.05 |
74.14 |
70.75 |
71.42 |
Book value (incl rev res) per share EPS (Rs) |
80.07 |
78.05 |
74.14 |
70.75 |
71.42 |
Net operating income per share EPS (Rs) |
22.20 |
13.43 |
7.56 |
16.92 |
17.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
45.55 |
34.32 |
15.22 |
41.91 |
44.29 |
Gross profit margin (%) |
40.41 |
29.56 |
7.32 |
37.69 |
40.89 |
Net profit margin (%) |
36.34 |
21.53 |
42.98 |
21.72 |
38.56 |
Adjusted cash margin (%) |
39.92
| 28.66
| 20.45
| 35.52
| 36.83
|
Adjusted return on net worth (%) |
10.24 |
4.35 |
1.55 |
8.11 |
9.47 |
Reported return on net worth (%) |
10.07 |
3.70 |
4.38 |
5.19 |
9.47 |
Return on long term funds (%) |
12.70 |
5.92 |
2.09 |
10.78 |
13.47 |
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 |
0.27 |
0.17 |
0.10 |
0.23 |
0.26 |
Liquidity ratios |
Current ratio |
1.96 |
1.63 |
4.39 |
4.95 |
4.71 |
Current ratio (inc. st loans) |
1.96 |
1.63 |
4.39 |
4.95 |
4.71 |
Quick ratio |
1.87 |
1.52 |
4.23 |
4.72 |
4.54 |
Inventory turnover ratio |
0.27 |
0.17 |
0.10 |
0.23 |
0.24 |
Payout ratios |
Dividend payout ratio (net profit) |
15.48 |
34.51 |
- |
58.50 |
23.64 |
Dividend payout ratio (cash profit) |
13.56 |
28.26 |
- |
48.97 |
21.72 |
Earning retention ratio |
84.77 |
70.64 |
100.00 |
62.55 |
76.36 |
Cash earnings retention ratio |
86.63 |
75.29 |
100.00 |
66.70 |
78.28 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
101.55 |
75.63 |
66.78 |
149.76 |
346.04 |
Fin. charges cov.ratio (post tax) |
83.68 |
51.75 |
120.41 |
79.77 |
250.38 |
Component ratios |
Material cost component (% earnings) |
7.19 |
7.29 |
8.22 |
- |
- |
Selling cost Component |
0.61 |
- |
0.65 |
1.26 |
1.20 |
Exports as percent of total sales |
1.90 |
1.82 |
1.19 |
2.98 |
1.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.91 |
0.82 |
0.85 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |