Per share ratios |
Adjusted EPS (Rs) |
8.51 |
5.41 |
8.11 |
3.50 |
4.76 |
Adjusted cash EPS (Rs) |
11.70 |
9.32 |
10.56 |
5.73 |
6.73 |
Reported EPS (Rs) |
8.51 |
5.61 |
8.11 |
3.50 |
4.76 |
Reported cash EPS (Rs) |
11.70 |
9.52 |
10.56 |
5.73 |
6.73 |
Dividend per share |
9.00 |
4.50 |
4.50 |
7.00 |
7.00 |
Operating profit per share (Rs) |
6.68 |
11.06 |
6.13 |
5.76 |
5.87 |
Book value (excl rev res) per share EPS (Rs) |
70.90 |
65.82 |
69.22 |
65.79 |
70.55 |
Book value (incl rev res) per share EPS (Rs) |
70.90 |
65.82 |
69.22 |
65.79 |
70.55 |
Net operating income per share EPS (Rs) |
25.57 |
34.00 |
33.73 |
30.16 |
29.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.13 |
32.52 |
18.18 |
19.10 |
19.88 |
Gross profit margin (%) |
13.65 |
21.03 |
10.93 |
11.68 |
13.19 |
Net profit margin (%) |
33.26 |
16.50 |
24.04 |
11.58 |
16.09 |
Adjusted cash margin (%) |
32.24
| 23.76
| 26.00
| 17.80
| 21.02
|
Adjusted return on net worth (%) |
11.99 |
8.22 |
11.71 |
5.31 |
6.74 |
Reported return on net worth (%) |
11.99 |
8.52 |
11.71 |
5.31 |
6.74 |
Return on long term funds (%) |
14.70 |
10.75 |
8.45 |
7.60 |
8.20 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.74 |
0.80 |
0.11 |
0.10 |
Total debt/equity |
0.39 |
0.76 |
0.81 |
0.12 |
0.10 |
Owners fund as % of total source |
71.59 |
56.63 |
55.19 |
89.20 |
90.84 |
Fixed assets turnover ratio |
0.25 |
0.28 |
0.33 |
0.39 |
0.40 |
Liquidity ratios |
Current ratio |
1.49 |
1.66 |
1.41 |
1.17 |
1.96 |
Current ratio (inc. st loans) |
1.01 |
1.33 |
1.20 |
1.01 |
1.96 |
Quick ratio |
1.49 |
1.66 |
1.41 |
1.17 |
1.96 |
Inventory turnover ratio |
0.25 |
0.29 |
0.26 |
0.40 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
47.02 |
160.33 |
49.32 |
200.25 |
126.17 |
Dividend payout ratio (cash profit) |
34.19 |
94.54 |
37.89 |
122.09 |
89.12 |
Earning retention ratio |
52.98 |
-66.25 |
50.68 |
-100.25 |
-26.17 |
Cash earnings retention ratio |
65.81 |
3.43 |
62.11 |
-22.09 |
10.88 |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
5.41 |
5.32 |
1.39 |
1.06 |
Financial charges coverage ratio |
4.09 |
2.38 |
14.16 |
10.75 |
35.58 |
Fin. charges cov.ratio (post tax) |
3.75 |
2.39 |
12.50 |
8.89 |
29.69 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.92 |
0.88 |
0.88 |
Bonus component in equity capital (%) |
26.14 |
30.02 |
30.02 |
35.95 |
35.95 |