Per share ratios |
Adjusted EPS (Rs) |
17.61 |
12.00 |
2.02 |
11.02 |
13.71 |
Adjusted cash EPS (Rs) |
17.92 |
12.22 |
2.54 |
11.47 |
13.88 |
Reported EPS (Rs) |
17.61 |
12.00 |
2.02 |
11.02 |
13.71 |
Reported cash EPS (Rs) |
17.92 |
12.22 |
2.54 |
11.47 |
13.88 |
Dividend per share |
2.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
21.56 |
16.37 |
3.52 |
13.72 |
16.32 |
Book value (excl rev res) per share EPS (Rs) |
61.41 |
43.31 |
53.93 |
53.16 |
43.65 |
Book value (incl rev res) per share EPS (Rs) |
61.41 |
43.31 |
53.93 |
53.16 |
43.65 |
Net operating income per share EPS (Rs) |
29.25 |
22.26 |
15.12 |
516.58 |
348.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
73.71 |
73.56 |
23.26 |
2.65 |
4.67 |
Gross profit margin (%) |
72.67 |
72.61 |
19.82 |
2.56 |
4.62 |
Net profit margin (%) |
60.21 |
53.94 |
13.37 |
2.13 |
3.93 |
Adjusted cash margin (%) |
57.48
| 52.83
| 16.22
| 2.21
| 3.95
|
Adjusted return on net worth (%) |
28.67 |
27.71 |
3.75 |
20.73 |
31.40 |
Reported return on net worth (%) |
28.67 |
27.71 |
3.75 |
20.73 |
31.40 |
Return on long term funds (%) |
37.73 |
39.31 |
6.58 |
27.86 |
42.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
0.07 |
0.04 |
0.21 |
Owners fund as % of total source |
97.22 |
99.99 |
92.89 |
96.14 |
82.00 |
Fixed assets turnover ratio |
0.54 |
0.56 |
0.26 |
9.52 |
6.19 |
Liquidity ratios |
Current ratio |
12.42 |
6.41 |
13.81 |
8.96 |
9.41 |
Current ratio (inc. st loans) |
6.57 |
6.41 |
4.81 |
5.48 |
3.05 |
Quick ratio |
4.95 |
2.12 |
2.27 |
3.36 |
3.13 |
Inventory turnover ratio |
0.46 |
0.51 |
0.26 |
9.34 |
6.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.32 |
49.44 |
9.07 |
7.29 |
Dividend payout ratio (cash profit) |
- |
8.18 |
39.32 |
8.71 |
7.20 |
Earning retention ratio |
100.00 |
91.68 |
50.56 |
90.93 |
92.71 |
Cash earnings retention ratio |
100.00 |
91.82 |
60.68 |
91.29 |
92.80 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
- |
1.62 |
0.18 |
0.69 |
Financial charges coverage ratio |
377.35 |
307.98 |
5.47 |
33.93 |
10.25 |
Fin. charges cov.ratio (post tax) |
288.93 |
219.26 |
4.42 |
26.51 |
8.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.02 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.06 |
0.02 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
40.00 |
- |
- |
- |