Per share ratios |
Adjusted EPS (Rs) |
20.68 |
32.54 |
13.45 |
5.39 |
7.87 |
Adjusted cash EPS (Rs) |
22.76 |
34.40 |
15.01 |
6.71 |
9.35 |
Reported EPS (Rs) |
14.76 |
32.54 |
13.45 |
5.39 |
7.87 |
Reported cash EPS (Rs) |
16.83 |
34.40 |
15.01 |
6.71 |
9.35 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
23.31 |
29.14 |
17.35 |
5.43 |
8.69 |
Book value (excl rev res) per share EPS (Rs) |
215.63 |
205.82 |
179.51 |
172.07 |
172.79 |
Book value (incl rev res) per share EPS (Rs) |
215.63 |
205.82 |
179.51 |
172.07 |
172.79 |
Net operating income per share EPS (Rs) |
58.95 |
58.96 |
46.72 |
34.05 |
37.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.54 |
49.43 |
37.14 |
15.94 |
22.96 |
Gross profit margin (%) |
36.02 |
46.28 |
33.80 |
12.05 |
19.03 |
Net profit margin (%) |
25.04 |
55.19 |
28.78 |
15.82 |
20.79 |
Adjusted cash margin (%) |
35.02
| 52.34
| 29.20
| 17.21
| 21.33
|
Adjusted return on net worth (%) |
9.59 |
15.81 |
7.49 |
3.13 |
4.55 |
Reported return on net worth (%) |
6.84 |
15.81 |
7.49 |
3.13 |
4.55 |
Return on long term funds (%) |
12.60 |
16.51 |
11.38 |
5.25 |
7.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.64 |
99.84 |
99.87 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.27 |
0.30 |
0.26 |
0.19 |
0.22 |
Liquidity ratios |
Current ratio |
1.19 |
0.77 |
1.62 |
2.10 |
4.18 |
Current ratio (inc. st loans) |
1.19 |
0.77 |
1.62 |
2.10 |
4.18 |
Quick ratio |
1.08 |
0.63 |
1.50 |
1.96 |
4.15 |
Inventory turnover ratio |
0.27 |
0.28 |
0.25 |
6.10 |
22.18 |
Payout ratios |
Dividend payout ratio (net profit) |
33.87 |
15.91 |
37.17 |
92.82 |
63.57 |
Dividend payout ratio (cash profit) |
29.70 |
15.05 |
33.31 |
74.49 |
53.45 |
Earning retention ratio |
75.83 |
84.09 |
62.83 |
7.18 |
36.43 |
Cash earnings retention ratio |
78.03 |
84.95 |
66.69 |
25.51 |
46.55 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.01 |
0.01 |
- |
- |
Financial charges coverage ratio |
261.84 |
874.43 |
925.82 |
1,735.86 |
14.29 |
Fin. charges cov.ratio (post tax) |
151.26 |
838.73 |
632.08 |
1,124.14 |
10.09 |
Component ratios |
Material cost component (% earnings) |
1.35 |
0.75 |
1.05 |
0.85 |
1.10 |
Selling cost Component |
0.26 |
0.33 |
0.38 |
0.45 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.87 |
0.67 |
0.59 |
0.03 |
Bonus component in equity capital (%) |
9.80 |
9.41 |
9.41 |
9.41 |
9.41 |