Per share ratios |
Adjusted EPS (Rs) |
11.35 |
12.93 |
8.74 |
8.74 |
-10.29 |
Adjusted cash EPS (Rs) |
11.92 |
13.44 |
9.22 |
8.74 |
11.68 |
Reported EPS (Rs) |
11.35 |
12.93 |
8.74 |
11.66 |
-13.63 |
Reported cash EPS (Rs) |
11.92 |
13.44 |
9.22 |
11.66 |
8.34 |
Dividend per share |
12.00 |
10.00 |
2.00 |
2.00 |
- |
Operating profit per share (Rs) |
4.19 |
6.42 |
9.81 |
9.78 |
8.65 |
Book value (excl rev res) per share EPS (Rs) |
42.24 |
40.28 |
51.60 |
48.99 |
45.83 |
Book value (incl rev res) per share EPS (Rs) |
42.24 |
40.28 |
51.60 |
48.99 |
45.83 |
Net operating income per share EPS (Rs) |
75.27 |
85.47 |
91.85 |
65.56 |
72.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.56 |
7.50 |
10.67 |
14.91 |
11.90 |
Gross profit margin (%) |
4.81 |
6.90 |
10.15 |
14.91 |
-18.34 |
Net profit margin (%) |
15.07 |
15.12 |
9.51 |
17.77 |
-18.75 |
Adjusted cash margin (%) |
13.93
| 14.27
| 9.81
| 12.87
| 15.94
|
Adjusted return on net worth (%) |
26.86 |
32.09 |
16.94 |
17.82 |
-22.44 |
Reported return on net worth (%) |
26.86 |
32.09 |
16.94 |
23.79 |
-29.73 |
Return on long term funds (%) |
22.64 |
36.22 |
21.98 |
24.58 |
-27.70 |
Leverage ratios |
Long term debt / Equity |
0.44 |
- |
- |
- |
- |
Total debt/equity |
0.44 |
- |
- |
- |
- |
Owners fund as % of total source |
69.01 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.43 |
1.81 |
1.82 |
1.34 |
1.50 |
Liquidity ratios |
Current ratio |
1.25 |
1.66 |
1.81 |
1.94 |
2.59 |
Current ratio (inc. st loans) |
1.25 |
1.66 |
1.81 |
1.94 |
2.59 |
Quick ratio |
1.21 |
1.59 |
1.75 |
1.82 |
2.33 |
Inventory turnover ratio |
1.23 |
2.12 |
1.78 |
1.34 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
88.11 |
62.50 |
11.40 |
8.56 |
- |
Dividend payout ratio (cash profit) |
83.90 |
60.12 |
10.81 |
8.56 |
4.98 |
Earning retention ratio |
11.89 |
37.50 |
88.60 |
88.58 |
104.03 |
Cash earnings retention ratio |
16.10 |
39.88 |
89.19 |
88.58 |
96.45 |
Coverage ratios |
Adjusted cash flow time total debt |
1.59 |
- |
- |
- |
- |
Financial charges coverage ratio |
10.36 |
1,008.36 |
1,035.04 |
23.02 |
23.63 |
Fin. charges cov.ratio (post tax) |
9.55 |
898.30 |
808.21 |
23.27 |
22.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.45 |
0.42 |
0.36 |
0.13 |
0.35 |
Exports as percent of total sales |
0.14 |
0.06 |
1.91 |
6.53 |
2.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.39 |
0.31 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |