Per share ratios |
Adjusted EPS (Rs) |
13.55 |
7.66 |
17.00 |
9.70 |
11.29 |
Adjusted cash EPS (Rs) |
15.26 |
9.27 |
19.47 |
12.71 |
14.17 |
Reported EPS (Rs) |
16.26 |
20.72 |
17.00 |
9.62 |
11.29 |
Reported cash EPS (Rs) |
17.98 |
22.32 |
19.47 |
12.63 |
14.17 |
Dividend per share |
5.00 |
2.40 |
1.00 |
- |
3.00 |
Operating profit per share (Rs) |
17.94 |
9.20 |
7.18 |
16.89 |
17.52 |
Book value (excl rev res) per share EPS (Rs) |
271.78 |
257.58 |
246.22 |
185.59 |
179.05 |
Book value (incl rev res) per share EPS (Rs) |
271.78 |
257.58 |
246.22 |
185.59 |
179.05 |
Net operating income per share EPS (Rs) |
26.68 |
15.89 |
14.50 |
28.96 |
28.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
67.22 |
57.90 |
49.55 |
58.31 |
61.00 |
Gross profit margin (%) |
60.79 |
47.79 |
32.54 |
47.89 |
50.97 |
Net profit margin (%) |
60.94 |
130.42 |
117.28 |
33.20 |
39.30 |
Adjusted cash margin (%) |
50.44
| 44.35
| 61.20
| 40.07
| 43.20
|
Adjusted return on net worth (%) |
4.98 |
2.97 |
6.90 |
5.22 |
6.30 |
Reported return on net worth (%) |
5.98 |
8.04 |
6.90 |
5.18 |
6.30 |
Return on long term funds (%) |
6.69 |
4.39 |
8.06 |
7.43 |
8.42 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.11 |
0.10 |
0.20 |
0.24 |
Total debt/equity |
0.13 |
0.18 |
0.12 |
0.27 |
0.24 |
Owners fund as % of total source |
88.12 |
84.13 |
88.69 |
78.66 |
80.10 |
Fixed assets turnover ratio |
0.08 |
0.05 |
0.05 |
0.12 |
0.13 |
Liquidity ratios |
Current ratio |
2.04 |
2.74 |
4.78 |
1.37 |
1.21 |
Current ratio (inc. st loans) |
0.76 |
0.73 |
3.45 |
0.64 |
1.09 |
Quick ratio |
2.01 |
2.71 |
4.75 |
1.34 |
1.16 |
Inventory turnover ratio |
0.08 |
0.05 |
0.05 |
0.12 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
14.75 |
4.64 |
- |
- |
23.01 |
Dividend payout ratio (cash profit) |
13.34 |
4.31 |
- |
- |
18.33 |
Earning retention ratio |
82.29 |
87.43 |
100.00 |
100.00 |
76.99 |
Cash earnings retention ratio |
84.29 |
89.61 |
100.00 |
100.00 |
81.67 |
Coverage ratios |
Adjusted cash flow time total debt |
2.40 |
5.24 |
1.61 |
3.96 |
3.14 |
Financial charges coverage ratio |
5.84 |
3.99 |
6.75 |
3.98 |
4.26 |
Fin. charges cov.ratio (post tax) |
5.88 |
7.27 |
6.36 |
3.56 |
3.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.17 |
2.83 |
2.84 |
4.52 |
3.77 |
Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.87 |
0.63 |
0.88 |
0.89 |
Bonus component in equity capital (%) |
30.56 |
30.58 |
31.76 |
35.57 |
35.61 |