Per share ratios |
Adjusted EPS (Rs) |
2.59 |
1.86 |
3.67 |
2.50 |
-0.90 |
Adjusted cash EPS (Rs) |
2.84 |
2.17 |
3.90 |
2.79 |
-0.77 |
Reported EPS (Rs) |
2.59 |
2.40 |
4.55 |
2.50 |
-0.90 |
Reported cash EPS (Rs) |
2.84 |
2.71 |
4.79 |
2.79 |
-0.77 |
Dividend per share |
1.00 |
0.50 |
2.25 |
4.50 |
- |
Operating profit per share (Rs) |
2.62 |
1.88 |
5.10 |
3.50 |
-1.64 |
Book value (excl rev res) per share EPS (Rs) |
39.69 |
33.70 |
30.17 |
16.51 |
26.28 |
Book value (incl rev res) per share EPS (Rs) |
39.69 |
33.70 |
30.17 |
16.51 |
26.28 |
Net operating income per share EPS (Rs) |
9.28 |
7.43 |
10.91 |
11.30 |
8.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.22 |
25.24 |
46.78 |
30.98 |
-19.08 |
Gross profit margin (%) |
25.56 |
21.08 |
44.66 |
28.41 |
-20.57 |
Net profit margin (%) |
27.89 |
32.27 |
41.75 |
22.10 |
-10.46 |
Adjusted cash margin (%) |
28.05
| 24.46
| 35.59
| 24.65
| -8.05
|
Adjusted return on net worth (%) |
6.52 |
5.53 |
12.15 |
15.12 |
-3.43 |
Reported return on net worth (%) |
6.52 |
7.11 |
15.09 |
15.12 |
-3.43 |
Return on long term funds (%) |
8.06 |
8.95 |
16.27 |
19.48 |
-3.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.04 |
0.05 |
- |
- |
Owners fund as % of total source |
98.55 |
95.72 |
94.99 |
99.61 |
99.67 |
Fixed assets turnover ratio |
0.23 |
0.20 |
0.42 |
0.47 |
0.30 |
Liquidity ratios |
Current ratio |
3.02 |
6.07 |
6.15 |
2.35 |
6.01 |
Current ratio (inc. st loans) |
2.43 |
3.26 |
3.25 |
2.31 |
5.75 |
Quick ratio |
3.02 |
6.07 |
6.15 |
2.32 |
5.93 |
Inventory turnover ratio |
0.23 |
0.21 |
0.34 |
0.68 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
18.79 |
92.39 |
84.01 |
- |
- |
Dividend payout ratio (cash profit) |
17.16 |
81.84 |
79.95 |
- |
- |
Earning retention ratio |
81.21 |
-18.90 |
-4.37 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.84 |
-1.99 |
1.82 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
0.69 |
0.40 |
0.02 |
- |
Financial charges coverage ratio |
23.41 |
16.55 |
36.43 |
35.77 |
-22.00 |
Fin. charges cov.ratio (post tax) |
20.27 |
14.48 |
34.91 |
29.42 |
-24.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.48 |
0.43 |
0.31 |
0.28 |
Bonus component in equity capital (%) |
8.60 |
8.84 |
9.18 |
10.76 |
10.76 |