Per share ratios |
Adjusted EPS (Rs) |
11.72 |
16.70 |
1.52 |
8.83 |
4.98 |
Adjusted cash EPS (Rs) |
14.18 |
18.99 |
3.18 |
9.70 |
5.59 |
Reported EPS (Rs) |
11.72 |
16.70 |
1.52 |
8.83 |
4.98 |
Reported cash EPS (Rs) |
14.18 |
18.99 |
3.18 |
9.70 |
5.59 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
9.34 |
21.72 |
4.46 |
9.78 |
5.81 |
Book value (excl rev res) per share EPS (Rs) |
111.72 |
100.47 |
84.18 |
83.62 |
75.59 |
Book value (incl rev res) per share EPS (Rs) |
111.72 |
100.47 |
84.18 |
83.62 |
75.59 |
Net operating income per share EPS (Rs) |
22.43 |
32.77 |
14.87 |
20.62 |
19.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.63 |
66.26 |
30.00 |
47.42 |
30.24 |
Gross profit margin (%) |
30.66 |
59.28 |
18.83 |
43.24 |
27.05 |
Net profit margin (%) |
52.24 |
50.96 |
10.19 |
42.83 |
25.91 |
Adjusted cash margin (%) |
43.60
| 54.53
| 20.36
| 41.95
| 28.76
|
Adjusted return on net worth (%) |
10.49 |
16.62 |
1.80 |
10.56 |
6.58 |
Reported return on net worth (%) |
10.49 |
16.62 |
1.80 |
10.56 |
6.58 |
Return on long term funds (%) |
15.18 |
21.37 |
4.16 |
13.64 |
7.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.74 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.21 |
0.35 |
0.17 |
0.22 |
0.25 |
Liquidity ratios |
Current ratio |
2.05 |
3.03 |
3.95 |
2.07 |
3.04 |
Current ratio (inc. st loans) |
2.05 |
3.03 |
3.82 |
2.07 |
3.04 |
Quick ratio |
2.05 |
3.03 |
3.95 |
2.07 |
1.79 |
Inventory turnover ratio |
0.20 |
0.32 |
0.17 |
0.24 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
4.26 |
2.99 |
39.76 |
9.04 |
12.09 |
Dividend payout ratio (cash profit) |
3.52 |
2.63 |
18.97 |
8.24 |
10.76 |
Earning retention ratio |
95.74 |
97.01 |
60.24 |
90.96 |
87.91 |
Cash earnings retention ratio |
96.48 |
97.37 |
81.03 |
91.76 |
89.24 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.33 |
- |
- |
Financial charges coverage ratio |
129.46 |
508.26 |
65.41 |
- |
134.75 |
Fin. charges cov.ratio (post tax) |
95.49 |
407.13 |
41.01 |
- |
125.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.12 |
0.09 |
0.19 |
0.14 |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.56 |
0.40 |
0.64 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |