Per share ratios |
Adjusted EPS (Rs) |
100.02 |
38.45 |
47.42 |
54.60 |
13.29 |
Adjusted cash EPS (Rs) |
104.85 |
41.84 |
50.02 |
57.09 |
15.31 |
Reported EPS (Rs) |
100.02 |
38.45 |
47.42 |
48.59 |
13.29 |
Reported cash EPS (Rs) |
104.85 |
41.84 |
50.02 |
51.08 |
15.31 |
Dividend per share |
14.00 |
10.00 |
10.00 |
10.00 |
4.00 |
Operating profit per share (Rs) |
150.97 |
65.31 |
69.02 |
72.76 |
21.36 |
Book value (excl rev res) per share EPS (Rs) |
397.02 |
301.02 |
284.59 |
240.85 |
186.68 |
Book value (incl rev res) per share EPS (Rs) |
397.02 |
301.02 |
284.59 |
240.85 |
186.68 |
Net operating income per share EPS (Rs) |
304.71 |
180.22 |
172.53 |
147.42 |
85.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.54 |
36.23 |
40.00 |
49.35 |
24.91 |
Gross profit margin (%) |
47.95 |
34.36 |
38.49 |
47.66 |
22.56 |
Net profit margin (%) |
32.82 |
21.33 |
27.48 |
32.95 |
15.50 |
Adjusted cash margin (%) |
33.98
| 22.98
| 28.55
| 38.31
| 17.34
|
Adjusted return on net worth (%) |
25.19 |
12.77 |
16.66 |
22.66 |
7.11 |
Reported return on net worth (%) |
25.19 |
12.77 |
16.66 |
20.17 |
7.11 |
Return on long term funds (%) |
21.33 |
13.09 |
17.08 |
20.49 |
8.44 |
Leverage ratios |
Long term debt / Equity |
0.76 |
0.61 |
0.42 |
0.45 |
0.38 |
Total debt/equity |
1.14 |
0.83 |
0.51 |
0.58 |
0.51 |
Owners fund as % of total source |
46.64 |
54.37 |
66.13 |
62.93 |
65.90 |
Fixed assets turnover ratio |
0.43 |
0.36 |
0.42 |
0.44 |
0.30 |
Liquidity ratios |
Current ratio |
1.81 |
1.65 |
1.40 |
1.42 |
1.05 |
Current ratio (inc. st loans) |
1.17 |
1.22 |
1.19 |
1.11 |
0.77 |
Quick ratio |
1.81 |
1.65 |
1.40 |
1.42 |
1.05 |
Inventory turnover ratio |
0.35 |
0.32 |
0.40 |
0.38 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
16.93 |
- |
10.41 |
10.28 |
63.47 |
Dividend payout ratio (cash profit) |
16.15 |
- |
9.87 |
9.78 |
55.11 |
Earning retention ratio |
83.07 |
100.00 |
89.59 |
90.85 |
36.53 |
Cash earnings retention ratio |
83.85 |
100.00 |
90.13 |
91.25 |
44.89 |
Coverage ratios |
Adjusted cash flow time total debt |
4.33 |
6.04 |
2.91 |
2.48 |
6.31 |
Financial charges coverage ratio |
5.22 |
4.57 |
6.45 |
8.53 |
2.73 |
Fin. charges cov.ratio (post tax) |
4.54 |
3.85 |
5.50 |
6.86 |
2.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.29 |
0.75 |
0.40 |
0.20 |
0.42 |
Exports as percent of total sales |
0.16 |
- |
0.41 |
0.50 |
0.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.32 |
0.43 |
0.46 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |