Per share ratios |
Adjusted EPS (Rs) |
1.13 |
0.90 |
1.44 |
0.99 |
3.22 |
Adjusted cash EPS (Rs) |
1.21 |
0.95 |
1.60 |
1.09 |
3.24 |
Reported EPS (Rs) |
1.13 |
0.90 |
1.44 |
0.99 |
3.22 |
Reported cash EPS (Rs) |
1.21 |
0.95 |
1.60 |
1.09 |
3.24 |
Dividend per share |
0.07 |
0.05 |
0.20 |
0.15 |
0.10 |
Operating profit per share (Rs) |
4.69 |
2.30 |
5.36 |
4.67 |
7.07 |
Book value (excl rev res) per share EPS (Rs) |
14.71 |
13.49 |
38.65 |
34.22 |
33.48 |
Book value (incl rev res) per share EPS (Rs) |
14.71 |
13.49 |
38.65 |
34.22 |
33.48 |
Net operating income per share EPS (Rs) |
7.45 |
4.58 |
11.29 |
9.95 |
10.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.03 |
50.23 |
47.42 |
46.90 |
69.70 |
Gross profit margin (%) |
61.89 |
49.22 |
45.97 |
45.97 |
69.43 |
Net profit margin (%) |
15.15 |
19.75 |
12.72 |
9.97 |
31.69 |
Adjusted cash margin (%) |
15.49
| 19.69
| 13.70
| 10.91
| 31.95
|
Adjusted return on net worth (%) |
7.66 |
6.70 |
3.71 |
2.90 |
9.60 |
Reported return on net worth (%) |
7.66 |
6.70 |
3.71 |
2.90 |
9.60 |
Return on long term funds (%) |
33.92 |
18.55 |
14.42 |
13.37 |
21.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.77 |
1.56 |
1.22 |
1.20 |
0.71 |
Owners fund as % of total source |
26.55 |
39.03 |
44.95 |
45.48 |
58.19 |
Fixed assets turnover ratio |
0.16 |
0.17 |
0.14 |
0.14 |
0.19 |
Liquidity ratios |
Current ratio |
12.90 |
16.54 |
13.39 |
17.48 |
111.87 |
Current ratio (inc. st loans) |
0.70 |
0.80 |
0.85 |
0.88 |
1.13 |
Quick ratio |
12.90 |
16.49 |
13.37 |
17.41 |
111.40 |
Inventory turnover ratio |
0.13 |
0.13 |
0.13 |
0.13 |
0.17 |
Payout ratios |
Dividend payout ratio (net profit) |
4.34 |
4.75 |
- |
25.17 |
- |
Dividend payout ratio (cash profit) |
4.04 |
4.52 |
- |
23.00 |
- |
Earning retention ratio |
95.66 |
95.25 |
100.00 |
74.83 |
100.00 |
Cash earnings retention ratio |
95.96 |
95.48 |
100.00 |
77.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
33.54 |
22.15 |
29.57 |
37.74 |
7.42 |
Financial charges coverage ratio |
1.44 |
1.74 |
1.54 |
1.47 |
2.25 |
Fin. charges cov.ratio (post tax) |
1.34 |
1.65 |
1.43 |
1.34 |
2.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.09 |
0.15 |
0.11 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.06 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
63.12 |
64.40 |
35.78 |
37.86 |
37.86 |