Per share ratios |
Adjusted EPS (Rs) |
11.33 |
6.18 |
5.63 |
4.08 |
0.95 |
Adjusted cash EPS (Rs) |
23.16 |
17.31 |
15.36 |
13.57 |
7.89 |
Reported EPS (Rs) |
4.30 |
1.29 |
5.25 |
4.08 |
1.21 |
Reported cash EPS (Rs) |
16.13 |
12.42 |
14.99 |
13.57 |
8.14 |
Dividend per share |
3.00 |
1.00 |
1.00 |
1.00 |
2.00 |
Operating profit per share (Rs) |
28.52 |
19.91 |
19.36 |
17.94 |
11.99 |
Book value (excl rev res) per share EPS (Rs) |
62.05 |
59.01 |
58.92 |
39.81 |
36.53 |
Book value (incl rev res) per share EPS (Rs) |
62.05 |
59.01 |
58.92 |
39.81 |
36.53 |
Net operating income per share EPS (Rs) |
162.00 |
72.80 |
65.71 |
62.31 |
49.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.60 |
27.34 |
29.46 |
28.78 |
24.00 |
Gross profit margin (%) |
10.30 |
12.05 |
14.64 |
13.54 |
10.12 |
Net profit margin (%) |
2.65 |
1.76 |
7.99 |
6.54 |
2.41 |
Adjusted cash margin (%) |
14.14
| 23.09
| 22.86
| 20.91
| 15.69
|
Adjusted return on net worth (%) |
18.26 |
10.46 |
9.55 |
10.24 |
2.60 |
Reported return on net worth (%) |
6.93 |
2.17 |
8.91 |
10.24 |
3.30 |
Return on long term funds (%) |
28.53 |
16.06 |
17.36 |
18.26 |
8.87 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.15 |
0.08 |
0.51 |
0.65 |
Total debt/equity |
0.16 |
0.32 |
0.34 |
1.06 |
0.81 |
Owners fund as % of total source |
86.00 |
75.47 |
74.42 |
48.65 |
55.00 |
Fixed assets turnover ratio |
2.16 |
0.92 |
0.87 |
0.84 |
0.87 |
Liquidity ratios |
Current ratio |
1.06 |
1.15 |
1.12 |
1.06 |
0.92 |
Current ratio (inc. st loans) |
0.86 |
0.82 |
0.66 |
0.56 |
0.77 |
Quick ratio |
0.96 |
1.01 |
1.03 |
1.01 |
0.88 |
Inventory turnover ratio |
2.25 |
0.93 |
0.82 |
0.76 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
23.22 |
77.75 |
19.03 |
1.43 |
- |
Dividend payout ratio (cash profit) |
6.19 |
8.05 |
6.67 |
0.43 |
- |
Earning retention ratio |
91.18 |
83.81 |
82.24 |
98.57 |
100.00 |
Cash earnings retention ratio |
95.69 |
94.23 |
93.50 |
99.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.43 |
1.11 |
1.32 |
3.10 |
3.79 |
Financial charges coverage ratio |
10.07 |
6.33 |
7.48 |
3.87 |
3.21 |
Fin. charges cov.ratio (post tax) |
6.37 |
4.57 |
6.38 |
3.56 |
3.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.50 |
0.57 |
0.58 |
0.54 |
Bonus component in equity capital (%) |
85.31 |
85.31 |
85.31 |
97.56 |
97.56 |