Per share ratios |
Adjusted EPS (Rs) |
5.26 |
4.47 |
2.85 |
3.73 |
2.78 |
Adjusted cash EPS (Rs) |
5.45 |
4.65 |
2.97 |
4.00 |
2.97 |
Reported EPS (Rs) |
5.26 |
4.47 |
2.85 |
3.73 |
2.78 |
Reported cash EPS (Rs) |
5.45 |
4.65 |
2.97 |
4.00 |
2.97 |
Dividend per share |
1.62 |
0.90 |
1.26 |
0.90 |
0.55 |
Operating profit per share (Rs) |
4.30 |
3.69 |
1.65 |
0.15 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
34.05 |
30.60 |
27.04 |
37.60 |
34.78 |
Book value (incl rev res) per share EPS (Rs) |
34.05 |
30.60 |
27.04 |
37.60 |
34.78 |
Net operating income per share EPS (Rs) |
19.08 |
21.49 |
6.37 |
4.83 |
4.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.55 |
17.16 |
25.82 |
3.12 |
-1.72 |
Gross profit margin (%) |
21.57 |
16.31 |
23.79 |
-2.29 |
-6.21 |
Net profit margin (%) |
27.59 |
20.80 |
44.65 |
77.27 |
64.24 |
Adjusted cash margin (%) |
25.15
| 19.60
| 35.41
| 42.37
| 36.16
|
Adjusted return on net worth (%) |
15.46 |
14.61 |
10.52 |
9.93 |
7.98 |
Reported return on net worth (%) |
15.46 |
14.61 |
10.52 |
9.93 |
7.98 |
Return on long term funds (%) |
19.72 |
18.77 |
13.10 |
11.92 |
10.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.32 |
99.05 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.55 |
0.74 |
0.24 |
0.13 |
0.12 |
Liquidity ratios |
Current ratio |
5.84 |
4.22 |
8.73 |
8.08 |
11.58 |
Current ratio (inc. st loans) |
5.31 |
3.89 |
8.73 |
8.08 |
11.58 |
Quick ratio |
5.81 |
4.20 |
8.67 |
8.02 |
11.46 |
Inventory turnover ratio |
0.55 |
0.69 |
0.23 |
0.12 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
30.77 |
20.12 |
29.52 |
24.10 |
19.80 |
Dividend payout ratio (cash profit) |
29.71 |
19.34 |
28.23 |
22.52 |
18.51 |
Earning retention ratio |
69.23 |
79.88 |
70.48 |
75.90 |
80.20 |
Cash earnings retention ratio |
70.29 |
80.66 |
71.77 |
77.48 |
81.49 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.06 |
- |
- |
- |
Financial charges coverage ratio |
51.34 |
47.82 |
326.86 |
97.03 |
86.09 |
Fin. charges cov.ratio (post tax) |
41.55 |
38.53 |
265.60 |
82.67 |
68.00 |
Component ratios |
Material cost component (% earnings) |
46.10 |
56.01 |
21.65 |
37.77 |
39.21 |
Selling cost Component |
0.14 |
0.01 |
- |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.24 |
0.17 |
0.17 |
0.14 |
Bonus component in equity capital (%) |
69.12 |
69.12 |
69.12 |
53.68 |
53.68 |