Per share ratios |
Adjusted EPS (Rs) |
4.24 |
-0.79 |
0.88 |
3.00 |
5.93 |
Adjusted cash EPS (Rs) |
4.50 |
-0.48 |
1.13 |
3.21 |
6.11 |
Reported EPS (Rs) |
4.24 |
-0.79 |
0.88 |
2.58 |
5.93 |
Reported cash EPS (Rs) |
4.50 |
-0.48 |
1.13 |
2.80 |
6.11 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
5.12 |
0.51 |
3.52 |
5.28 |
5.93 |
Book value (excl rev res) per share EPS (Rs) |
140.79 |
130.24 |
132.60 |
132.67 |
131.07 |
Book value (incl rev res) per share EPS (Rs) |
140.79 |
130.24 |
132.60 |
132.67 |
131.07 |
Net operating income per share EPS (Rs) |
27.77 |
8.30 |
14.92 |
21.44 |
17.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.43 |
6.21 |
23.55 |
24.60 |
33.49 |
Gross profit margin (%) |
17.47 |
2.48 |
21.85 |
23.60 |
32.49 |
Net profit margin (%) |
15.25 |
-9.55 |
5.90 |
12.05 |
33.48 |
Adjusted cash margin (%) |
14.46
| -4.75
| 7.19
| 13.86
| 29.96
|
Adjusted return on net worth (%) |
3.00 |
-0.60 |
0.66 |
2.25 |
4.52 |
Reported return on net worth (%) |
3.00 |
-0.60 |
0.66 |
1.94 |
4.52 |
Return on long term funds (%) |
5.38 |
1.44 |
2.87 |
4.48 |
5.67 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.10 |
0.07 |
0.14 |
0.13 |
Total debt/equity |
0.14 |
0.21 |
0.21 |
0.19 |
0.22 |
Owners fund as % of total source |
87.36 |
81.97 |
82.11 |
83.78 |
81.72 |
Fixed assets turnover ratio |
0.17 |
0.05 |
0.09 |
0.13 |
0.11 |
Liquidity ratios |
Current ratio |
2.09 |
2.46 |
2.72 |
2.70 |
2.32 |
Current ratio (inc. st loans) |
1.56 |
1.42 |
1.26 |
1.65 |
1.23 |
Quick ratio |
1.15 |
1.39 |
1.72 |
1.77 |
1.33 |
Inventory turnover ratio |
0.17 |
0.05 |
0.09 |
0.13 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
35.40 |
- |
113.09 |
38.53 |
25.28 |
Dividend payout ratio (cash profit) |
33.29 |
- |
87.80 |
35.58 |
24.55 |
Earning retention ratio |
64.60 |
289.06 |
-13.09 |
66.77 |
74.72 |
Cash earnings retention ratio |
66.71 |
- |
12.20 |
68.99 |
75.45 |
Coverage ratios |
Adjusted cash flow time total debt |
4.52 |
- |
25.47 |
8.00 |
4.80 |
Financial charges coverage ratio |
2.71 |
0.73 |
1.40 |
2.11 |
2.92 |
Fin. charges cov.ratio (post tax) |
2.44 |
0.85 |
1.36 |
1.84 |
3.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.25 |
11.26 |
6.95 |
1.52 |
1.94 |
Exports as percent of total sales |
0.35 |
2.14 |
- |
- |
0.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.49 |
0.54 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |