Per share ratios |
Adjusted EPS (Rs) |
10.29 |
15.79 |
8.13 |
0.41 |
4.09 |
Adjusted cash EPS (Rs) |
10.62 |
16.11 |
8.42 |
0.69 |
4.39 |
Reported EPS (Rs) |
10.29 |
15.70 |
6.57 |
0.39 |
4.42 |
Reported cash EPS (Rs) |
10.62 |
16.02 |
6.86 |
0.68 |
4.72 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
14.67 |
19.21 |
8.23 |
-0.19 |
2.97 |
Book value (excl rev res) per share EPS (Rs) |
62.07 |
51.65 |
34.00 |
26.98 |
26.70 |
Book value (incl rev res) per share EPS (Rs) |
62.07 |
51.65 |
34.00 |
26.98 |
26.70 |
Net operating income per share EPS (Rs) |
42.90 |
44.30 |
26.33 |
17.59 |
20.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.19 |
43.36 |
31.26 |
-1.09 |
14.75 |
Gross profit margin (%) |
33.42 |
42.64 |
30.15 |
-2.71 |
13.26 |
Net profit margin (%) |
23.97 |
35.43 |
24.95 |
2.25 |
21.95 |
Adjusted cash margin (%) |
23.77
| 34.02
| 28.21
| 3.47
| 19.25
|
Adjusted return on net worth (%) |
16.57 |
30.56 |
23.90 |
1.52 |
15.32 |
Reported return on net worth (%) |
16.57 |
30.39 |
19.32 |
1.46 |
16.56 |
Return on long term funds (%) |
25.89 |
42.29 |
33.42 |
7.22 |
19.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
- |
0.09 |
0.01 |
0.11 |
0.34 |
Owners fund as % of total source |
99.56 |
91.39 |
98.48 |
89.66 |
74.28 |
Fixed assets turnover ratio |
0.75 |
0.97 |
0.81 |
0.53 |
0.66 |
Liquidity ratios |
Current ratio |
1.43 |
1.31 |
1.26 |
1.21 |
1.95 |
Current ratio (inc. st loans) |
1.42 |
1.23 |
1.26 |
1.15 |
1.31 |
Quick ratio |
1.39 |
1.29 |
1.25 |
1.19 |
1.86 |
Inventory turnover ratio |
0.68 |
0.78 |
0.76 |
0.58 |
0.56 |
Payout ratios |
Dividend payout ratio (net profit) |
8.91 |
6.36 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.63 |
6.24 |
- |
- |
- |
Earning retention ratio |
91.09 |
93.67 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.37 |
93.80 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.30 |
0.06 |
4.47 |
2.10 |
Financial charges coverage ratio |
7.59 |
33.66 |
24.60 |
1.80 |
7.64 |
Fin. charges cov.ratio (post tax) |
5.90 |
25.23 |
15.37 |
1.55 |
7.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.07 |
0.72 |
0.31 |
- |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.05 |
0.06 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |