Per share ratios |
Adjusted EPS (Rs) |
4.01 |
4.55 |
12.80 |
6.30 |
17.04 |
Adjusted cash EPS (Rs) |
4.96 |
6.28 |
20.94 |
16.08 |
29.17 |
Reported EPS (Rs) |
4.01 |
11.50 |
12.80 |
6.30 |
17.04 |
Reported cash EPS (Rs) |
4.96 |
13.24 |
20.94 |
16.08 |
29.17 |
Dividend per share |
1.00 |
1.50 |
5.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
4.31 |
8.04 |
19.63 |
7.80 |
30.20 |
Book value (excl rev res) per share EPS (Rs) |
20.25 |
46.06 |
195.77 |
186.84 |
184.36 |
Book value (incl rev res) per share EPS (Rs) |
20.93 |
47.34 |
202.02 |
193.09 |
190.60 |
Net operating income per share EPS (Rs) |
10.90 |
19.81 |
54.44 |
31.01 |
81.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.53 |
40.57 |
36.05 |
25.15 |
37.01 |
Gross profit margin (%) |
30.82 |
31.81 |
21.09 |
-6.39 |
22.15 |
Net profit margin (%) |
36.76 |
58.07 |
23.50 |
20.32 |
20.87 |
Adjusted cash margin (%) |
39.01
| 29.74
| 33.97
| 38.71
| 34.44
|
Adjusted return on net worth (%) |
19.78 |
9.87 |
6.53 |
3.37 |
9.24 |
Reported return on net worth (%) |
19.78 |
24.97 |
6.53 |
3.37 |
9.24 |
Return on long term funds (%) |
25.49 |
16.52 |
9.53 |
4.57 |
11.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.47 |
0.44 |
0.27 |
0.16 |
0.43 |
Liquidity ratios |
Current ratio |
0.29 |
0.21 |
0.22 |
0.18 |
0.38 |
Current ratio (inc. st loans) |
0.29 |
0.21 |
0.22 |
0.18 |
0.38 |
Quick ratio |
0.28 |
0.19 |
0.20 |
0.17 |
0.35 |
Inventory turnover ratio |
0.53 |
0.43 |
0.27 |
0.16 |
0.44 |
Payout ratios |
Dividend payout ratio (net profit) |
19.82 |
8.69 |
31.26 |
63.45 |
35.21 |
Dividend payout ratio (cash profit) |
16.02 |
7.55 |
19.10 |
24.86 |
20.57 |
Earning retention ratio |
80.18 |
78.01 |
68.74 |
36.55 |
64.79 |
Cash earnings retention ratio |
83.98 |
84.08 |
80.90 |
75.14 |
79.43 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
29.96 |
22.94 |
14.09 |
19.22 |
- |
Fin. charges cov.ratio (post tax) |
25.29 |
33.50 |
12.01 |
17.86 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.32 |
1.10 |
1.05 |
1.54 |
1.20 |
Exports as percent of total sales |
35.81 |
- |
- |
- |
0.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.96 |
0.96 |
0.96 |
0.95 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |