Per share ratios |
Adjusted EPS (Rs) |
2.23 |
1.57 |
1.12 |
0.44 |
2.13 |
Adjusted cash EPS (Rs) |
2.46 |
1.65 |
1.25 |
0.48 |
2.26 |
Reported EPS (Rs) |
1.28 |
1.02 |
1.12 |
0.44 |
2.13 |
Reported cash EPS (Rs) |
1.52 |
1.10 |
1.25 |
0.48 |
2.26 |
Dividend per share |
0.54 |
0.50 |
0.47 |
0.13 |
0.65 |
Operating profit per share (Rs) |
1.90 |
0.94 |
0.56 |
0.10 |
2.19 |
Book value (excl rev res) per share EPS (Rs) |
10.64 |
9.86 |
9.40 |
8.46 |
8.69 |
Book value (incl rev res) per share EPS (Rs) |
10.64 |
9.86 |
9.40 |
8.46 |
8.69 |
Net operating income per share EPS (Rs) |
37.42 |
30.81 |
27.49 |
28.95 |
40.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.07 |
3.05 |
2.07 |
0.37 |
5.45 |
Gross profit margin (%) |
5.04 |
3.02 |
2.02 |
0.32 |
5.41 |
Net profit margin (%) |
3.43 |
3.29 |
4.07 |
1.53 |
5.30 |
Adjusted cash margin (%) |
6.40
| 5.19
| 4.41
| 1.59
| 5.48
|
Adjusted return on net worth (%) |
20.93 |
15.92 |
11.92 |
5.24 |
24.54 |
Reported return on net worth (%) |
12.07 |
10.30 |
11.92 |
5.24 |
24.54 |
Return on long term funds (%) |
25.24 |
19.28 |
14.84 |
16.27 |
35.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.65 |
3.20 |
3.08 |
3.37 |
4.28 |
Liquidity ratios |
Current ratio |
1.24 |
1.21 |
1.20 |
1.18 |
1.17 |
Current ratio (inc. st loans) |
1.24 |
1.21 |
1.20 |
1.18 |
1.17 |
Quick ratio |
0.97 |
0.93 |
0.89 |
0.84 |
0.83 |
Inventory turnover ratio |
3.52 |
3.13 |
2.92 |
3.42 |
4.63 |
Payout ratios |
Dividend payout ratio (net profit) |
38.93 |
46.26 |
12.04 |
146.49 |
30.45 |
Dividend payout ratio (cash profit) |
32.86 |
42.74 |
10.76 |
135.00 |
28.71 |
Earning retention ratio |
77.55 |
70.07 |
87.96 |
-46.49 |
69.55 |
Cash earnings retention ratio |
79.71 |
71.59 |
89.24 |
-35.00 |
71.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
361.98 |
63.22 |
41.68 |
38.25 |
958.89 |
Fin. charges cov.ratio (post tax) |
189.43 |
36.03 |
35.21 |
14.01 |
671.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.04 |
0.06 |
Exports as percent of total sales |
2.36 |
4.04 |
0.27 |
0.26 |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |