Per share ratios |
Adjusted EPS (Rs) |
5.42 |
2.23 |
4.56 |
2.39 |
0.85 |
Adjusted cash EPS (Rs) |
5.83 |
2.57 |
4.78 |
2.51 |
0.95 |
Reported EPS (Rs) |
0.35 |
2.23 |
4.56 |
2.39 |
0.85 |
Reported cash EPS (Rs) |
0.76 |
2.57 |
4.78 |
2.51 |
0.95 |
Dividend per share |
2.00 |
1.25 |
1.25 |
1.00 |
0.60 |
Operating profit per share (Rs) |
8.03 |
3.74 |
6.16 |
3.75 |
1.42 |
Book value (excl rev res) per share EPS (Rs) |
52.00 |
51.56 |
50.15 |
46.47 |
43.25 |
Book value (incl rev res) per share EPS (Rs) |
52.00 |
51.56 |
50.15 |
46.47 |
43.25 |
Net operating income per share EPS (Rs) |
30.00 |
20.94 |
27.15 |
20.37 |
15.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.77 |
17.84 |
22.68 |
18.41 |
9.42 |
Gross profit margin (%) |
25.42 |
16.21 |
21.85 |
17.84 |
8.76 |
Net profit margin (%) |
1.18 |
10.63 |
16.78 |
11.75 |
5.70 |
Adjusted cash margin (%) |
19.42
| 12.26
| 17.34
| 12.32
| 6.35
|
Adjusted return on net worth (%) |
10.42 |
4.32 |
9.08 |
5.15 |
1.98 |
Reported return on net worth (%) |
0.68 |
4.32 |
9.08 |
5.15 |
1.98 |
Return on long term funds (%) |
14.66 |
6.58 |
12.64 |
7.82 |
3.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.19 |
0.04 |
0.05 |
0.14 |
- |
Owners fund as % of total source |
83.92 |
95.70 |
95.05 |
87.12 |
100.00 |
Fixed assets turnover ratio |
0.51 |
0.39 |
0.51 |
0.42 |
0.34 |
Liquidity ratios |
Current ratio |
1.84 |
2.52 |
2.06 |
2.54 |
2.62 |
Current ratio (inc. st loans) |
1.40 |
2.15 |
1.84 |
1.73 |
2.62 |
Quick ratio |
1.84 |
2.52 |
2.06 |
2.54 |
2.61 |
Inventory turnover ratio |
0.48 |
0.38 |
0.51 |
0.38 |
0.34 |
Payout ratios |
Dividend payout ratio (net profit) |
352.02 |
56.10 |
21.95 |
25.05 |
105.29 |
Dividend payout ratio (cash profit) |
164.15 |
48.65 |
20.91 |
23.89 |
94.24 |
Earning retention ratio |
76.95 |
43.90 |
78.05 |
74.95 |
-5.29 |
Cash earnings retention ratio |
78.56 |
51.35 |
79.09 |
76.11 |
5.76 |
Coverage ratios |
Adjusted cash flow time total debt |
1.71 |
0.90 |
0.54 |
2.73 |
- |
Financial charges coverage ratio |
26.49 |
12.01 |
12.86 |
14.09 |
7.19 |
Fin. charges cov.ratio (post tax) |
3.51 |
9.25 |
10.36 |
10.43 |
5.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.03 |
0.02 |
0.02 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.16 |
0.07 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |