Per share ratios |
Adjusted EPS (Rs) |
5.10 |
1.32 |
1.99 |
1.63 |
2.04 |
Adjusted cash EPS (Rs) |
5.15 |
1.37 |
2.07 |
1.71 |
2.11 |
Reported EPS (Rs) |
32.90 |
1.32 |
1.99 |
1.63 |
2.04 |
Reported cash EPS (Rs) |
32.95 |
1.37 |
2.07 |
1.71 |
2.11 |
Dividend per share |
34.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.82 |
0.90 |
1.39 |
0.79 |
1.03 |
Book value (excl rev res) per share EPS (Rs) |
28.22 |
25.30 |
24.00 |
22.02 |
20.39 |
Book value (incl rev res) per share EPS (Rs) |
28.22 |
25.30 |
24.00 |
22.02 |
20.39 |
Net operating income per share EPS (Rs) |
3.31 |
3.42 |
3.94 |
3.68 |
3.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.03 |
26.50 |
35.41 |
21.50 |
27.00 |
Gross profit margin (%) |
23.56 |
24.92 |
33.38 |
19.38 |
25.19 |
Net profit margin (%) |
995.11 |
38.54 |
50.60 |
44.44 |
53.13 |
Adjusted cash margin (%) |
45.69
| 32.18
| 44.23
| 34.39
| 40.18
|
Adjusted return on net worth (%) |
18.08 |
5.21 |
8.30 |
7.42 |
9.99 |
Reported return on net worth (%) |
116.59 |
5.21 |
8.30 |
7.42 |
9.99 |
Return on long term funds (%) |
31.00 |
6.70 |
8.59 |
9.15 |
11.64 |
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 |
0.12 |
0.13 |
0.17 |
0.17 |
0.19 |
Liquidity ratios |
Current ratio |
7.78 |
6.62 |
6.34 |
5.10 |
4.70 |
Current ratio (inc. st loans) |
7.78 |
6.62 |
6.34 |
5.10 |
4.70 |
Quick ratio |
7.71 |
6.53 |
6.17 |
4.94 |
4.54 |
Inventory turnover ratio |
0.11 |
0.13 |
0.16 |
0.16 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
91.18 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
91.05 |
- |
- |
- |
- |
Earning retention ratio |
-487.88 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-482.34 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
979.90 |
194.90 |
149.13 |
93.28 |
247.36 |
Fin. charges cov.ratio (post tax) |
3,671.40 |
153.90 |
145.25 |
77.32 |
214.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.13 |
0.06 |
0.09 |
0.42 |
Exports as percent of total sales |
68.58 |
74.28 |
75.18 |
82.27 |
70.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.16 |
0.17 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |