Per share ratios |
Adjusted EPS (Rs) |
17.06 |
13.27 |
6.49 |
-2.62 |
5.45 |
Adjusted cash EPS (Rs) |
30.70 |
26.75 |
20.90 |
11.52 |
18.55 |
Reported EPS (Rs) |
17.06 |
13.27 |
6.49 |
-2.62 |
5.45 |
Reported cash EPS (Rs) |
30.70 |
26.75 |
20.90 |
11.52 |
18.55 |
Dividend per share |
0.33 |
0.25 |
0.75 |
- |
- |
Operating profit per share (Rs) |
32.79 |
24.87 |
24.47 |
13.12 |
14.42 |
Book value (excl rev res) per share EPS (Rs) |
186.77 |
169.64 |
156.68 |
149.88 |
152.37 |
Book value (incl rev res) per share EPS (Rs) |
186.77 |
169.64 |
156.68 |
149.88 |
152.37 |
Net operating income per share EPS (Rs) |
107.23 |
79.50 |
95.01 |
84.28 |
74.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.57 |
31.27 |
25.75 |
15.56 |
19.35 |
Gross profit margin (%) |
17.85 |
14.32 |
10.59 |
-1.20 |
1.76 |
Net profit margin (%) |
15.91 |
16.69 |
6.83 |
-3.10 |
7.31 |
Adjusted cash margin (%) |
28.05
| 32.54
| 20.85
| 12.94
| 23.88
|
Adjusted return on net worth (%) |
9.13 |
7.82 |
4.14 |
-1.74 |
3.57 |
Reported return on net worth (%) |
9.13 |
7.82 |
4.14 |
-1.74 |
3.57 |
Return on long term funds (%) |
9.18 |
6.20 |
7.90 |
1.79 |
2.01 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.33 |
0.23 |
0.36 |
0.46 |
Total debt/equity |
0.36 |
0.39 |
0.50 |
0.58 |
0.64 |
Owners fund as % of total source |
73.24 |
71.91 |
66.41 |
62.92 |
60.77 |
Fixed assets turnover ratio |
0.43 |
0.33 |
0.40 |
0.34 |
0.30 |
Liquidity ratios |
Current ratio |
3.08 |
1.33 |
1.09 |
0.96 |
1.07 |
Current ratio (inc. st loans) |
2.02 |
1.11 |
0.44 |
0.47 |
0.55 |
Quick ratio |
2.99 |
1.29 |
1.04 |
0.91 |
1.03 |
Inventory turnover ratio |
0.42 |
0.33 |
0.40 |
0.35 |
29.77 |
Payout ratios |
Dividend payout ratio (net profit) |
1.46 |
5.65 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.81 |
2.80 |
- |
- |
- |
Earning retention ratio |
98.54 |
94.35 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.19 |
97.20 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.22 |
2.48 |
3.79 |
7.67 |
5.30 |
Financial charges coverage ratio |
10.34 |
60.82 |
3.80 |
3.37 |
4.56 |
Fin. charges cov.ratio (post tax) |
10.07 |
60.03 |
3.67 |
3.18 |
5.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
0.99 |
1.05 |
1.01 |
1.02 |
0.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.78 |
0.78 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
30.30 |
30.30 |
30.30 |
30.30 |
30.30 |