Per share ratios |
Adjusted EPS (Rs) |
5.26 |
13.56 |
6.62 |
5.84 |
1.97 |
Adjusted cash EPS (Rs) |
9.61 |
16.47 |
8.06 |
6.73 |
2.49 |
Reported EPS (Rs) |
5.26 |
13.56 |
6.62 |
5.84 |
1.97 |
Reported cash EPS (Rs) |
9.61 |
16.47 |
8.06 |
6.73 |
2.49 |
Dividend per share |
1.00 |
4.50 |
4.00 |
4.00 |
1.50 |
Operating profit per share (Rs) |
11.85 |
21.44 |
10.66 |
8.59 |
3.44 |
Book value (excl rev res) per share EPS (Rs) |
114.81 |
49.92 |
14.98 |
10.36 |
8.05 |
Book value (incl rev res) per share EPS (Rs) |
114.81 |
49.92 |
14.98 |
10.36 |
8.05 |
Net operating income per share EPS (Rs) |
37.26 |
40.33 |
24.34 |
24.49 |
32.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.81 |
53.16 |
43.79 |
35.05 |
10.68 |
Gross profit margin (%) |
20.12 |
45.95 |
37.83 |
31.43 |
9.06 |
Net profit margin (%) |
14.10 |
33.63 |
27.17 |
23.85 |
6.12 |
Adjusted cash margin (%) |
24.97
| 40.66
| 33.10
| 27.22
| 7.70
|
Adjusted return on net worth (%) |
4.57 |
27.17 |
44.16 |
56.36 |
24.47 |
Reported return on net worth (%) |
4.57 |
27.17 |
44.16 |
56.36 |
24.47 |
Return on long term funds (%) |
7.58 |
37.47 |
60.93 |
75.86 |
36.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.06 |
Total debt/equity |
- |
- |
0.11 |
0.04 |
0.06 |
Owners fund as % of total source |
99.98 |
99.63 |
89.36 |
95.58 |
93.98 |
Fixed assets turnover ratio |
0.45 |
1.17 |
1.76 |
2.52 |
7.46 |
Liquidity ratios |
Current ratio |
2.19 |
6.59 |
3.94 |
3.05 |
2.38 |
Current ratio (inc. st loans) |
2.19 |
6.26 |
2.12 |
2.53 |
2.37 |
Quick ratio |
2.04 |
5.66 |
3.24 |
2.38 |
2.09 |
Inventory turnover ratio |
0.32 |
0.80 |
1.45 |
2.26 |
3.76 |
Payout ratios |
Dividend payout ratio (net profit) |
79.01 |
26.05 |
30.23 |
59.90 |
9.75 |
Dividend payout ratio (cash profit) |
43.21 |
21.45 |
24.79 |
52.00 |
7.71 |
Earning retention ratio |
20.99 |
73.95 |
69.77 |
40.10 |
90.25 |
Cash earnings retention ratio |
56.79 |
78.55 |
75.21 |
48.00 |
92.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.22 |
0.07 |
0.20 |
Financial charges coverage ratio |
13.41 |
65.58 |
39.43 |
48.78 |
12.44 |
Fin. charges cov.ratio (post tax) |
10.87 |
50.96 |
30.77 |
38.23 |
9.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
44.81 |
Selling cost Component |
0.26 |
0.07 |
0.98 |
0.27 |
1.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.33 |
0.27 |
0.20 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |