Per share ratios |
Adjusted EPS (Rs) |
2.86 |
3.44 |
1.84 |
1.51 |
1.33 |
Adjusted cash EPS (Rs) |
2.96 |
3.55 |
1.96 |
1.66 |
1.35 |
Reported EPS (Rs) |
2.86 |
3.44 |
1.84 |
1.51 |
1.33 |
Reported cash EPS (Rs) |
2.96 |
3.55 |
1.96 |
1.66 |
1.35 |
Dividend per share |
1.80 |
1.65 |
0.50 |
0.20 |
1.00 |
Operating profit per share (Rs) |
1.85 |
3.92 |
2.18 |
1.54 |
0.19 |
Book value (excl rev res) per share EPS (Rs) |
39.83 |
39.16 |
36.77 |
30.21 |
29.14 |
Book value (incl rev res) per share EPS (Rs) |
39.83 |
39.16 |
36.77 |
30.21 |
29.14 |
Net operating income per share EPS (Rs) |
3.52 |
5.88 |
3.63 |
3.05 |
1.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
52.65 |
66.76 |
60.02 |
50.64 |
10.88 |
Gross profit margin (%) |
49.66 |
64.86 |
56.58 |
45.89 |
9.63 |
Net profit margin (%) |
81.26 |
58.47 |
50.60 |
49.62 |
74.36 |
Adjusted cash margin (%) |
57.94
| 54.62
| 49.98
| 46.02
| 41.83
|
Adjusted return on net worth (%) |
7.17 |
8.77 |
5.00 |
5.00 |
4.54 |
Reported return on net worth (%) |
7.17 |
8.77 |
5.00 |
5.00 |
4.54 |
Return on long term funds (%) |
8.39 |
11.31 |
6.39 |
6.46 |
5.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.98 |
99.97 |
99.94 |
Fixed assets turnover ratio |
0.08 |
0.15 |
0.11 |
0.10 |
0.06 |
Liquidity ratios |
Current ratio |
3.60 |
2.42 |
2.44 |
0.88 |
1.51 |
Current ratio (inc. st loans) |
3.60 |
2.42 |
2.43 |
0.87 |
1.49 |
Quick ratio |
3.60 |
2.42 |
2.44 |
0.88 |
1.51 |
Inventory turnover ratio |
0.08 |
0.15 |
0.09 |
0.10 |
0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
71.65 |
29.08 |
9.59 |
32.99 |
120.62 |
Dividend payout ratio (cash profit) |
69.12 |
28.16 |
8.98 |
30.10 |
118.63 |
Earning retention ratio |
28.35 |
70.92 |
90.41 |
67.01 |
-20.62 |
Cash earnings retention ratio |
30.88 |
71.84 |
91.02 |
69.90 |
-18.63 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
53.74 |
64.11 |
32.60 |
22.59 |
7.01 |
Fin. charges cov.ratio (post tax) |
47.18 |
51.07 |
26.85 |
18.86 |
6.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.20 |
0.08 |
0.12 |
0.15 |
0.40 |
Exports as percent of total sales |
3.58 |
12.42 |
10.73 |
17.24 |
1.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.82 |
0.81 |
0.91 |
0.90 |
Bonus component in equity capital (%) |
47.11 |
47.15 |
47.22 |
53.48 |
53.56 |