Per share ratios |
Adjusted EPS (Rs) |
3.47 |
1.13 |
2.89 |
1.53 |
1.31 |
Adjusted cash EPS (Rs) |
5.46 |
3.31 |
5.14 |
3.76 |
3.53 |
Reported EPS (Rs) |
3.47 |
1.13 |
3.03 |
1.53 |
-2.71 |
Reported cash EPS (Rs) |
5.46 |
3.31 |
5.28 |
3.76 |
-0.48 |
Dividend per share |
2.00 |
2.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
6.35 |
4.95 |
5.44 |
4.90 |
4.31 |
Book value (excl rev res) per share EPS (Rs) |
82.04 |
70.81 |
57.24 |
61.96 |
60.23 |
Book value (incl rev res) per share EPS (Rs) |
82.04 |
70.81 |
57.24 |
61.96 |
60.23 |
Net operating income per share EPS (Rs) |
22.16 |
17.64 |
26.27 |
31.19 |
25.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.67 |
28.07 |
20.72 |
15.71 |
16.78 |
Gross profit margin (%) |
19.67 |
15.71 |
12.16 |
8.58 |
8.13 |
Net profit margin (%) |
15.64 |
6.42 |
11.53 |
4.91 |
-10.54 |
Adjusted cash margin (%) |
23.18
| 18.38
| 18.70
| 11.24
| 12.30
|
Adjusted return on net worth (%) |
4.22 |
1.60 |
5.05 |
2.47 |
2.17 |
Reported return on net worth (%) |
4.22 |
1.60 |
5.29 |
2.47 |
-4.49 |
Return on long term funds (%) |
6.67 |
4.19 |
6.73 |
6.56 |
6.69 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.14 |
0.20 |
0.26 |
Total debt/equity |
0.09 |
0.07 |
0.14 |
0.20 |
0.26 |
Owners fund as % of total source |
91.38 |
92.74 |
87.57 |
83.19 |
79.09 |
Fixed assets turnover ratio |
0.26 |
0.24 |
0.37 |
0.41 |
0.35 |
Liquidity ratios |
Current ratio |
3.05 |
1.05 |
1.25 |
1.09 |
1.04 |
Current ratio (inc. st loans) |
1.88 |
0.89 |
1.25 |
1.09 |
1.04 |
Quick ratio |
2.64 |
0.94 |
1.06 |
0.98 |
0.91 |
Inventory turnover ratio |
0.24 |
0.23 |
0.40 |
0.41 |
9.36 |
Payout ratios |
Dividend payout ratio (net profit) |
57.67 |
88.23 |
32.96 |
- |
- |
Dividend payout ratio (cash profit) |
36.61 |
30.18 |
18.92 |
- |
-101.72 |
Earning retention ratio |
42.33 |
11.77 |
65.44 |
100.00 |
62.10 |
Cash earnings retention ratio |
63.39 |
69.82 |
80.56 |
100.00 |
85.94 |
Coverage ratios |
Adjusted cash flow time total debt |
1.42 |
1.67 |
1.58 |
3.33 |
4.51 |
Financial charges coverage ratio |
10.02 |
4.17 |
3.39 |
2.83 |
2.52 |
Fin. charges cov.ratio (post tax) |
8.07 |
3.59 |
3.69 |
2.50 |
0.83 |
Component ratios |
Material cost component (% earnings) |
1.31 |
0.68 |
0.58 |
0.51 |
0.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.84 |
0.74 |
0.76 |
0.77 |
Bonus component in equity capital (%) |
60.22 |
60.12 |
60.13 |
60.17 |
60.20 |