Per share ratios |
Adjusted EPS (Rs) |
9.90 |
59.58 |
49.78 |
33.52 |
7.92 |
Adjusted cash EPS (Rs) |
10.06 |
60.62 |
50.36 |
34.14 |
8.74 |
Reported EPS (Rs) |
9.90 |
59.58 |
49.78 |
33.52 |
7.92 |
Reported cash EPS (Rs) |
10.06 |
60.62 |
50.36 |
34.14 |
8.74 |
Dividend per share |
6.00 |
5.00 |
2.00 |
2.00 |
1.50 |
Operating profit per share (Rs) |
12.34 |
79.35 |
66.49 |
42.54 |
-1.40 |
Book value (excl rev res) per share EPS (Rs) |
13.98 |
106.04 |
78.96 |
78.08 |
56.14 |
Book value (incl rev res) per share EPS (Rs) |
13.98 |
106.04 |
78.96 |
78.08 |
56.14 |
Net operating income per share EPS (Rs) |
18.81 |
145.44 |
104.55 |
69.81 |
63.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.59 |
54.55 |
63.59 |
60.93 |
-2.20 |
Gross profit margin (%) |
64.78 |
53.84 |
63.04 |
60.03 |
-3.50 |
Net profit margin (%) |
52.63 |
40.96 |
47.61 |
48.01 |
12.46 |
Adjusted cash margin (%) |
50.45
| 40.51
| 47.05
| 46.40
| 11.50
|
Adjusted return on net worth (%) |
70.84 |
56.19 |
63.04 |
42.92 |
14.10 |
Reported return on net worth (%) |
70.84 |
56.19 |
63.04 |
42.92 |
14.10 |
Return on long term funds (%) |
95.19 |
77.78 |
86.60 |
58.50 |
17.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.70 |
Fixed assets turnover ratio |
1.53 |
1.57 |
1.33 |
0.98 |
1.17 |
Liquidity ratios |
Current ratio |
1.50 |
3.09 |
3.08 |
2.46 |
8.86 |
Current ratio (inc. st loans) |
1.50 |
3.09 |
3.08 |
2.46 |
8.86 |
Quick ratio |
1.50 |
3.08 |
3.08 |
2.46 |
8.86 |
Inventory turnover ratio |
1.35 |
1.37 |
1.32 |
0.89 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
65.64 |
3.38 |
4.01 |
4.47 |
12.62 |
Dividend payout ratio (cash profit) |
64.64 |
3.33 |
3.97 |
4.39 |
11.43 |
Earning retention ratio |
34.36 |
96.62 |
95.99 |
95.53 |
87.38 |
Cash earnings retention ratio |
35.36 |
96.67 |
96.03 |
95.61 |
88.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.15 |
Financial charges coverage ratio |
495.97 |
374.91 |
1,228.56 |
2,873.53 |
55.82 |
Fin. charges cov.ratio (post tax) |
371.55 |
273.10 |
898.05 |
2,119.68 |
45.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.40 |
5.33 |
6.16 |
5.03 |
9.25 |
Exports as percent of total sales |
- |
- |
- |
- |
43.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.09 |
0.06 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
46.71 |
46.71 |
46.26 |
46.26 |
41.90 |