Per share ratios |
Adjusted EPS (Rs) |
26.50 |
22.69 |
4.71 |
6.18 |
7.48 |
Adjusted cash EPS (Rs) |
27.01 |
23.27 |
5.28 |
7.26 |
8.47 |
Reported EPS (Rs) |
26.50 |
22.69 |
4.71 |
6.18 |
7.48 |
Reported cash EPS (Rs) |
27.01 |
23.27 |
5.28 |
7.26 |
8.47 |
Dividend per share |
1.00 |
1.00 |
0.50 |
- |
- |
Operating profit per share (Rs) |
34.19 |
41.92 |
14.14 |
10.11 |
11.58 |
Book value (excl rev res) per share EPS (Rs) |
192.03 |
169.79 |
148.59 |
143.47 |
137.19 |
Book value (incl rev res) per share EPS (Rs) |
192.03 |
169.79 |
148.59 |
143.47 |
137.19 |
Net operating income per share EPS (Rs) |
67.38 |
96.12 |
34.40 |
11.82 |
17.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.74 |
43.61 |
41.10 |
85.48 |
65.54 |
Gross profit margin (%) |
49.98 |
43.00 |
39.44 |
76.29 |
59.93 |
Net profit margin (%) |
39.32 |
23.60 |
13.68 |
52.24 |
42.33 |
Adjusted cash margin (%) |
33.71
| 22.09
| 13.70
| 43.14
| 38.94
|
Adjusted return on net worth (%) |
13.80 |
13.36 |
3.16 |
4.30 |
5.45 |
Reported return on net worth (%) |
13.80 |
13.36 |
3.16 |
4.30 |
5.45 |
Return on long term funds (%) |
18.14 |
17.86 |
6.15 |
6.20 |
7.25 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.66 |
0.93 |
0.57 |
0.47 |
Total debt/equity |
0.36 |
0.70 |
1.05 |
0.60 |
0.47 |
Owners fund as % of total source |
73.01 |
58.74 |
48.82 |
62.25 |
67.87 |
Fixed assets turnover ratio |
0.25 |
0.32 |
0.12 |
0.05 |
0.08 |
Liquidity ratios |
Current ratio |
9.79 |
14.30 |
11.28 |
12.23 |
4.35 |
Current ratio (inc. st loans) |
5.68 |
8.07 |
3.71 |
7.40 |
4.35 |
Quick ratio |
7.67 |
11.70 |
7.92 |
7.53 |
2.82 |
Inventory turnover ratio |
0.25 |
0.33 |
0.11 |
0.05 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
3.46 |
2.19 |
- |
- |
8.05 |
Dividend payout ratio (cash profit) |
3.39 |
2.14 |
- |
- |
7.11 |
Earning retention ratio |
96.54 |
97.81 |
100.00 |
100.00 |
91.95 |
Cash earnings retention ratio |
96.61 |
97.86 |
100.00 |
100.00 |
92.89 |
Coverage ratios |
Adjusted cash flow time total debt |
2.63 |
5.12 |
29.51 |
11.98 |
7.67 |
Financial charges coverage ratio |
3.42 |
2.45 |
1.67 |
2.28 |
2.51 |
Fin. charges cov.ratio (post tax) |
2.97 |
2.11 |
1.48 |
2.09 |
2.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.12 |
0.39 |
0.06 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.26 |
0.40 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
87.23 |
96.35 |
97.03 |
97.03 |
97.03 |