Per share ratios |
Adjusted EPS (Rs) |
9.41 |
23.63 |
12.39 |
9.44 |
15.02 |
Adjusted cash EPS (Rs) |
29.16 |
43.37 |
22.94 |
16.35 |
20.78 |
Reported EPS (Rs) |
7.58 |
23.63 |
12.39 |
9.44 |
15.02 |
Reported cash EPS (Rs) |
27.33 |
43.37 |
22.94 |
16.35 |
20.78 |
Dividend per share |
- |
11.00 |
20.12 |
10.50 |
15.00 |
Operating profit per share (Rs) |
35.88 |
55.25 |
26.64 |
19.23 |
16.83 |
Book value (excl rev res) per share EPS (Rs) |
78.42 |
82.29 |
58.99 |
75.05 |
84.69 |
Book value (incl rev res) per share EPS (Rs) |
78.42 |
82.29 |
58.99 |
75.05 |
84.69 |
Net operating income per share EPS (Rs) |
105.32 |
102.82 |
51.77 |
36.43 |
36.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.06 |
53.73 |
51.45 |
52.79 |
45.64 |
Gross profit margin (%) |
15.31 |
34.53 |
31.07 |
33.83 |
30.04 |
Net profit margin (%) |
7.19 |
22.97 |
23.92 |
25.92 |
40.73 |
Adjusted cash margin (%) |
27.33
| 41.49
| 41.85
| 41.97
| 45.26
|
Adjusted return on net worth (%) |
11.99 |
28.71 |
20.99 |
12.58 |
17.74 |
Reported return on net worth (%) |
9.66 |
28.71 |
20.99 |
12.58 |
17.74 |
Return on long term funds (%) |
19.97 |
40.84 |
29.59 |
19.77 |
23.73 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.10 |
0.09 |
- |
- |
Total debt/equity |
0.22 |
0.24 |
0.43 |
0.17 |
- |
Owners fund as % of total source |
81.76 |
80.16 |
69.51 |
85.16 |
99.96 |
Fixed assets turnover ratio |
1.06 |
1.10 |
0.71 |
0.42 |
0.40 |
Liquidity ratios |
Current ratio |
0.65 |
0.70 |
0.48 |
0.48 |
0.75 |
Current ratio (inc. st loans) |
0.53 |
0.53 |
0.32 |
0.21 |
0.74 |
Quick ratio |
0.59 |
0.70 |
0.48 |
0.45 |
0.74 |
Inventory turnover ratio |
1.10 |
1.00 |
0.61 |
0.41 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
179.31 |
147.19 |
143.09 |
Dividend payout ratio (cash profit) |
- |
- |
96.84 |
85.01 |
103.48 |
Earning retention ratio |
100.00 |
100.00 |
-79.31 |
-47.19 |
-43.09 |
Cash earnings retention ratio |
100.00 |
100.00 |
3.16 |
14.99 |
-3.48 |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
0.46 |
1.13 |
0.79 |
- |
Financial charges coverage ratio |
6.90 |
9.58 |
9.57 |
12.07 |
90.39 |
Fin. charges cov.ratio (post tax) |
6.07 |
8.29 |
8.40 |
10.07 |
73.64 |
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 |
0.70 |
0.70 |
0.76 |
0.90 |
0.89 |
Bonus component in equity capital (%) |
63.15 |
63.15 |
63.15 |
92.02 |
92.02 |