Per share ratios |
Adjusted EPS (Rs) |
30.78 |
23.54 |
14.71 |
25.08 |
30.62 |
Adjusted cash EPS (Rs) |
33.35 |
24.71 |
16.45 |
31.23 |
34.45 |
Reported EPS (Rs) |
6.34 |
23.54 |
3.09 |
10.94 |
30.62 |
Reported cash EPS (Rs) |
8.92 |
24.71 |
4.83 |
17.08 |
34.45 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
38.17 |
39.54 |
36.32 |
48.14 |
60.90 |
Book value (excl rev res) per share EPS (Rs) |
260.88 |
253.27 |
115.05 |
98.69 |
80.58 |
Book value (incl rev res) per share EPS (Rs) |
260.88 |
253.27 |
115.05 |
109.56 |
91.46 |
Net operating income per share EPS (Rs) |
181.30 |
173.74 |
149.68 |
204.98 |
240.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.05 |
22.75 |
24.26 |
23.48 |
25.33 |
Gross profit margin (%) |
19.63 |
22.08 |
23.09 |
20.48 |
23.74 |
Net profit margin (%) |
3.49 |
13.54 |
2.06 |
5.33 |
12.73 |
Adjusted cash margin (%) |
17.87
| 13.96
| 10.80
| 15.17
| 14.30
|
Adjusted return on net worth (%) |
11.79 |
9.29 |
12.78 |
25.41 |
37.99 |
Reported return on net worth (%) |
2.42 |
9.29 |
2.68 |
11.08 |
37.99 |
Return on long term funds (%) |
13.92 |
14.03 |
25.07 |
38.91 |
61.96 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.16 |
0.28 |
0.11 |
0.15 |
Total debt/equity |
0.81 |
0.88 |
3.46 |
4.32 |
5.32 |
Owners fund as % of total source |
55.13 |
52.96 |
22.40 |
18.78 |
15.81 |
Fixed assets turnover ratio |
0.38 |
0.38 |
0.28 |
0.38 |
0.48 |
Liquidity ratios |
Current ratio |
2.17 |
2.42 |
2.08 |
2.40 |
2.19 |
Current ratio (inc. st loans) |
1.09 |
1.10 |
0.73 |
0.68 |
0.68 |
Quick ratio |
0.52 |
0.65 |
0.37 |
0.47 |
0.36 |
Inventory turnover ratio |
0.38 |
0.36 |
0.29 |
0.39 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.37 |
9.11 |
24.23 |
13.66 |
12.45 |
Financial charges coverage ratio |
3.50 |
5.10 |
1.81 |
4.03 |
5.86 |
Fin. charges cov.ratio (post tax) |
1.72 |
3.95 |
1.22 |
2.41 |
4.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.23 |
0.95 |
0.80 |
0.53 |
0.80 |
Exports as percent of total sales |
0.02 |
0.03 |
0.21 |
0.12 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.08 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
81.11 |
81.16 |
98.71 |
98.72 |
98.72 |