Per share ratios |
Adjusted EPS (Rs) |
1.71 |
2.87 |
-1.56 |
5.38 |
6.96 |
Adjusted cash EPS (Rs) |
1.81 |
2.91 |
-1.51 |
5.43 |
7.03 |
Reported EPS (Rs) |
1.71 |
2.87 |
-1.56 |
5.38 |
6.96 |
Reported cash EPS (Rs) |
1.81 |
2.91 |
-1.51 |
5.43 |
7.03 |
Dividend per share |
0.45 |
0.80 |
0.20 |
1.50 |
1.20 |
Operating profit per share (Rs) |
17.46 |
19.09 |
8.36 |
18.30 |
18.96 |
Book value (excl rev res) per share EPS (Rs) |
32.93 |
32.17 |
30.19 |
37.67 |
31.00 |
Book value (incl rev res) per share EPS (Rs) |
32.93 |
32.17 |
30.19 |
37.67 |
31.00 |
Net operating income per share EPS (Rs) |
21.24 |
20.78 |
18.44 |
21.03 |
21.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
82.19 |
91.87 |
45.35 |
87.03 |
89.79 |
Gross profit margin (%) |
81.73 |
91.66 |
45.07 |
86.78 |
89.43 |
Net profit margin (%) |
8.06 |
13.79 |
-8.46 |
25.56 |
32.95 |
Adjusted cash margin (%) |
8.49
| 13.98
| -8.18
| 25.79
| 33.31
|
Adjusted return on net worth (%) |
5.20 |
8.91 |
-5.16 |
14.27 |
22.44 |
Reported return on net worth (%) |
5.20 |
8.91 |
-5.16 |
14.27 |
22.44 |
Return on long term funds (%) |
44.32 |
47.14 |
4.39 |
16.44 |
16.11 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.25 |
5.27 |
1.95 |
2.78 |
Total debt/equity |
4.39 |
5.28 |
5.27 |
3.13 |
3.59 |
Owners fund as % of total source |
18.56 |
15.91 |
15.93 |
24.21 |
21.79 |
Fixed assets turnover ratio |
0.11 |
0.10 |
0.10 |
0.15 |
0.16 |
Liquidity ratios |
Current ratio |
44.68 |
62.84 |
83.29 |
13.94 |
10.34 |
Current ratio (inc. st loans) |
0.62 |
0.62 |
83.29 |
1.89 |
2.35 |
Quick ratio |
44.18 |
61.94 |
81.37 |
13.92 |
10.33 |
Inventory turnover ratio |
0.11 |
0.10 |
0.09 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
46.71 |
6.97 |
- |
- |
17.24 |
Dividend payout ratio (cash profit) |
44.16 |
6.87 |
- |
- |
17.05 |
Earning retention ratio |
53.29 |
93.03 |
196.11 |
100.00 |
82.76 |
Cash earnings retention ratio |
55.84 |
93.13 |
- |
100.00 |
82.95 |
Coverage ratios |
Adjusted cash flow time total debt |
79.72 |
58.43 |
- |
21.71 |
15.81 |
Financial charges coverage ratio |
1.19 |
1.30 |
0.78 |
1.83 |
2.01 |
Fin. charges cov.ratio (post tax) |
1.12 |
1.20 |
0.85 |
1.54 |
1.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |