Per share ratios |
Adjusted EPS (Rs) |
21.54 |
20.29 |
6.53 |
4.10 |
20.68 |
Adjusted cash EPS (Rs) |
45.68 |
34.79 |
21.08 |
5.76 |
22.76 |
Reported EPS (Rs) |
21.54 |
20.29 |
6.53 |
4.10 |
14.76 |
Reported cash EPS (Rs) |
45.68 |
34.79 |
21.08 |
5.76 |
16.83 |
Dividend per share |
- |
- |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
47.46 |
33.64 |
17.95 |
-5.27 |
23.31 |
Book value (excl rev res) per share EPS (Rs) |
259.06 |
236.77 |
216.27 |
214.75 |
215.63 |
Book value (incl rev res) per share EPS (Rs) |
259.06 |
236.77 |
216.27 |
214.75 |
215.63 |
Net operating income per share EPS (Rs) |
108.95 |
77.59 |
50.86 |
32.12 |
58.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.56 |
43.35 |
35.29 |
-16.39 |
39.54 |
Gross profit margin (%) |
21.40 |
24.67 |
6.68 |
-21.55 |
36.02 |
Net profit margin (%) |
19.77 |
26.15 |
12.83 |
12.77 |
25.04 |
Adjusted cash margin (%) |
39.25
| 40.83
| 37.77
| 15.03
| 35.02
|
Adjusted return on net worth (%) |
8.31 |
8.57 |
3.01 |
1.91 |
9.59 |
Reported return on net worth (%) |
8.31 |
8.57 |
3.01 |
1.91 |
6.84 |
Return on long term funds (%) |
11.86 |
11.30 |
3.85 |
-0.33 |
12.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.72 |
Fixed assets turnover ratio |
0.43 |
0.34 |
0.23 |
0.14 |
0.27 |
Liquidity ratios |
Current ratio |
1.32 |
1.08 |
1.81 |
1.51 |
1.19 |
Current ratio (inc. st loans) |
1.32 |
1.08 |
1.81 |
1.51 |
1.19 |
Quick ratio |
1.11 |
0.73 |
1.64 |
1.37 |
1.07 |
Inventory turnover ratio |
0.42 |
0.32 |
0.23 |
0.14 |
0.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
76.58 |
121.81 |
33.87 |
Dividend payout ratio (cash profit) |
- |
- |
23.71 |
86.80 |
29.70 |
Earning retention ratio |
100.00 |
100.00 |
23.42 |
-21.81 |
75.83 |
Cash earnings retention ratio |
100.00 |
100.00 |
76.29 |
13.20 |
78.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
217.05 |
147.00 |
382.38 |
11.07 |
261.84 |
Fin. charges cov.ratio (post tax) |
181.64 |
124.98 |
353.11 |
69.24 |
151.26 |
Component ratios |
Material cost component (% earnings) |
0.80 |
0.31 |
0.48 |
0.81 |
1.35 |
Selling cost Component |
0.09 |
0.12 |
0.30 |
0.24 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.82 |
0.77 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |