Per share ratios |
Adjusted EPS (Rs) |
2.53 |
1.87 |
1.27 |
1.11 |
0.69 |
Adjusted cash EPS (Rs) |
2.83 |
2.00 |
1.31 |
1.16 |
0.71 |
Reported EPS (Rs) |
2.53 |
1.34 |
0.92 |
0.83 |
0.05 |
Reported cash EPS (Rs) |
2.83 |
1.47 |
0.96 |
0.88 |
0.07 |
Dividend per share |
0.40 |
0.30 |
- |
- |
- |
Operating profit per share (Rs) |
14.53 |
9.89 |
6.09 |
3.84 |
1.21 |
Book value (excl rev res) per share EPS (Rs) |
18.85 |
16.67 |
14.91 |
13.59 |
12.43 |
Book value (incl rev res) per share EPS (Rs) |
18.85 |
16.67 |
14.91 |
13.59 |
12.43 |
Net operating income per share EPS (Rs) |
16.61 |
11.76 |
7.48 |
5.15 |
1.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
87.48 |
84.08 |
81.38 |
74.62 |
61.05 |
Gross profit margin (%) |
85.68 |
83.02 |
80.86 |
73.78 |
60.23 |
Net profit margin (%) |
15.23 |
11.40 |
12.34 |
16.26 |
2.97 |
Adjusted cash margin (%) |
17.01
| 16.58
| 17.43
| 22.28
| 33.15
|
Adjusted return on net worth (%) |
13.43 |
11.24 |
8.50 |
8.18 |
5.60 |
Reported return on net worth (%) |
13.43 |
8.04 |
6.19 |
6.16 |
0.47 |
Return on long term funds (%) |
12.31 |
10.68 |
10.51 |
9.80 |
5.79 |
Leverage ratios |
Long term debt / Equity |
5.14 |
4.65 |
2.87 |
1.88 |
0.89 |
Total debt/equity |
5.27 |
4.65 |
2.87 |
1.88 |
0.89 |
Owners fund as % of total source |
15.95 |
17.69 |
25.83 |
34.73 |
52.72 |
Fixed assets turnover ratio |
0.15 |
0.15 |
0.15 |
0.16 |
0.13 |
Liquidity ratios |
Current ratio |
253.72 |
25.55 |
12.95 |
15.18 |
73.96 |
Current ratio (inc. st loans) |
23.03 |
25.55 |
12.95 |
15.18 |
73.96 |
Quick ratio |
253.72 |
25.55 |
12.95 |
15.18 |
73.96 |
Inventory turnover ratio |
0.14 |
0.12 |
0.12 |
0.13 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
15.80 |
14.91 |
- |
- |
- |
Dividend payout ratio (cash profit) |
14.13 |
13.63 |
- |
- |
- |
Earning retention ratio |
84.20 |
89.34 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
85.87 |
90.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
35.07 |
38.77 |
32.74 |
22.09 |
15.63 |
Financial charges coverage ratio |
1.34 |
1.36 |
1.39 |
1.56 |
3.06 |
Fin. charges cov.ratio (post tax) |
1.26 |
1.20 |
1.22 |
1.35 |
1.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.14 |
0.25 |
0.23 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |