Per share ratios |
Adjusted EPS (Rs) |
1.41 |
0.92 |
1.32 |
1.30 |
1.37 |
Adjusted cash EPS (Rs) |
1.41 |
0.92 |
1.32 |
1.30 |
1.37 |
Reported EPS (Rs) |
1.41 |
0.92 |
1.32 |
1.30 |
1.37 |
Reported cash EPS (Rs) |
1.41 |
0.92 |
1.32 |
1.30 |
1.37 |
Dividend per share |
1.00 |
0.90 |
0.50 |
0.70 |
0.70 |
Operating profit per share (Rs) |
1.58 |
1.09 |
1.46 |
1.43 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
16.49 |
15.98 |
15.56 |
14.94 |
14.41 |
Book value (incl rev res) per share EPS (Rs) |
16.49 |
15.98 |
15.56 |
14.94 |
14.41 |
Net operating income per share EPS (Rs) |
2.40 |
2.41 |
2.64 |
1.76 |
1.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.85 |
45.23 |
55.18 |
81.32 |
86.25 |
Gross profit margin (%) |
65.76 |
45.17 |
55.15 |
81.30 |
86.23 |
Net profit margin (%) |
58.61 |
38.39 |
50.04 |
74.04 |
77.44 |
Adjusted cash margin (%) |
58.69
| 38.44
| 50.03
| 74.06
| 77.46
|
Adjusted return on net worth (%) |
8.52 |
5.79 |
8.48 |
8.69 |
9.53 |
Reported return on net worth (%) |
8.52 |
5.79 |
8.48 |
8.69 |
9.53 |
Return on long term funds (%) |
9.56 |
6.82 |
9.36 |
9.55 |
10.61 |
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 |
0.14 |
0.15 |
0.17 |
0.11 |
0.12 |
Liquidity ratios |
Current ratio |
30.63 |
31.09 |
56.50 |
14.21 |
161.07 |
Current ratio (inc. st loans) |
30.63 |
31.09 |
56.50 |
14.21 |
161.07 |
Quick ratio |
30.58 |
30.57 |
55.59 |
14.18 |
161.07 |
Inventory turnover ratio |
0.14 |
0.15 |
0.16 |
0.11 |
0.12 |
Payout ratios |
Dividend payout ratio (net profit) |
64.03 |
53.97 |
53.01 |
53.86 |
50.96 |
Dividend payout ratio (cash profit) |
63.93 |
53.88 |
52.99 |
53.84 |
50.94 |
Earning retention ratio |
35.97 |
46.03 |
46.99 |
46.14 |
49.04 |
Cash earnings retention ratio |
36.07 |
46.12 |
47.01 |
46.16 |
49.06 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
712.18 |
- |
- |
14,161.00 |
6,094.76 |
Fin. charges cov.ratio (post tax) |
635.73 |
- |
- |
12,897.00 |
5,474.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.57 |
0.68 |
0.78 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.18 |
0.18 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |