Per share ratios |
Adjusted EPS (Rs) |
20.12 |
15.19 |
5.20 |
3.87 |
4.19 |
Adjusted cash EPS (Rs) |
22.84 |
17.59 |
7.54 |
5.67 |
5.46 |
Reported EPS (Rs) |
20.12 |
14.39 |
4.40 |
3.87 |
1.51 |
Reported cash EPS (Rs) |
22.84 |
16.78 |
6.75 |
5.67 |
2.78 |
Dividend per share |
11.00 |
11.00 |
5.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
11.88 |
5.88 |
2.37 |
5.26 |
2.81 |
Book value (excl rev res) per share EPS (Rs) |
184.85 |
180.40 |
191.31 |
59.73 |
14.86 |
Book value (incl rev res) per share EPS (Rs) |
184.85 |
180.40 |
191.31 |
59.73 |
14.86 |
Net operating income per share EPS (Rs) |
106.24 |
85.81 |
52.95 |
65.22 |
81.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.18 |
6.85 |
4.46 |
8.06 |
3.46 |
Gross profit margin (%) |
8.61 |
4.06 |
0.03 |
5.30 |
1.90 |
Net profit margin (%) |
18.93 |
16.76 |
8.31 |
5.93 |
1.85 |
Adjusted cash margin (%) |
18.68
| 17.40
| 12.71
| 8.43
| 6.41
|
Adjusted return on net worth (%) |
10.88 |
8.41 |
2.71 |
6.47 |
28.17 |
Reported return on net worth (%) |
10.88 |
7.97 |
2.30 |
6.47 |
10.15 |
Return on long term funds (%) |
13.60 |
10.38 |
3.34 |
9.15 |
35.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.50 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.93 |
66.43 |
Fixed assets turnover ratio |
0.57 |
0.45 |
0.42 |
1.65 |
3.78 |
Liquidity ratios |
Current ratio |
6.90 |
8.07 |
11.76 |
2.05 |
1.28 |
Current ratio (inc. st loans) |
6.90 |
8.07 |
11.76 |
2.05 |
0.95 |
Quick ratio |
6.87 |
8.02 |
11.71 |
2.04 |
1.27 |
Inventory turnover ratio |
0.57 |
0.47 |
0.27 |
1.09 |
3.63 |
Payout ratios |
Dividend payout ratio (net profit) |
54.45 |
76.41 |
109.54 |
- |
198.75 |
Dividend payout ratio (cash profit) |
47.95 |
65.48 |
71.48 |
- |
107.99 |
Earning retention ratio |
45.55 |
27.62 |
7.18 |
100.00 |
28.36 |
Cash earnings retention ratio |
52.05 |
37.50 |
36.04 |
100.00 |
45.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
1.38 |
Financial charges coverage ratio |
84.14 |
61.38 |
28.71 |
23.44 |
11.66 |
Fin. charges cov.ratio (post tax) |
69.96 |
49.75 |
23.16 |
19.28 |
5.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.68 |
0.27 |
0.28 |
0.02 |
0.27 |
Exports as percent of total sales |
28.47 |
37.33 |
41.51 |
52.95 |
59.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
47.31 |
47.58 |
47.71 |
51.98 |
60.00 |