Per share ratios |
Adjusted EPS (Rs) |
6.22 |
11.07 |
17.67 |
2.98 |
-0.08 |
Adjusted cash EPS (Rs) |
11.80 |
16.65 |
21.79 |
3.24 |
-0.03 |
Reported EPS (Rs) |
6.01 |
11.14 |
17.76 |
2.96 |
0.05 |
Reported cash EPS (Rs) |
11.59 |
16.73 |
21.88 |
3.22 |
0.10 |
Dividend per share |
- |
0.50 |
0.75 |
0.50 |
- |
Operating profit per share (Rs) |
20.05 |
25.25 |
32.17 |
5.33 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
47.16 |
41.15 |
30.28 |
13.51 |
11.52 |
Book value (incl rev res) per share EPS (Rs) |
47.16 |
41.15 |
30.28 |
13.51 |
11.52 |
Net operating income per share EPS (Rs) |
114.77 |
217.18 |
262.96 |
43.69 |
0.43 |
Free reserves per share EPS (Rs) |
- |
31.15 |
20.28 |
3.51 |
1.52 |
Profitability ratios |
Operating margin (%) |
17.46 |
11.62 |
12.23 |
12.20 |
-4.72 |
Gross profit margin (%) |
12.60 |
9.05 |
10.66 |
11.60 |
-14.88 |
Net profit margin (%) |
5.18 |
5.07 |
6.65 |
6.68 |
13.25 |
Adjusted cash margin (%) |
10.18
| 7.58
| 8.16
| 7.32
| -8.66
|
Adjusted return on net worth (%) |
13.19 |
26.89 |
58.35 |
22.02 |
-0.70 |
Reported return on net worth (%) |
12.74 |
27.07 |
58.65 |
21.89 |
0.50 |
Return on long term funds (%) |
31.57 |
29.46 |
90.82 |
7.90 |
-0.55 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.82 |
0.16 |
4.27 |
- |
Total debt/equity |
0.79 |
1.03 |
1.96 |
4.27 |
- |
Owners fund as % of total source |
55.78 |
49.16 |
33.81 |
18.96 |
99.87 |
Fixed assets turnover ratio |
1.36 |
6.23 |
6.57 |
1.15 |
0.03 |
Liquidity ratios |
Current ratio |
1.55 |
2.51 |
2.35 |
5.04 |
10.09 |
Current ratio (inc. st loans) |
0.92 |
1.68 |
0.60 |
5.04 |
10.09 |
Quick ratio |
1.08 |
1.80 |
1.68 |
4.23 |
9.89 |
Inventory turnover ratio |
2.35 |
9.16 |
11.41 |
3.68 |
380.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.23 |
4.94 |
19.29 |
- |
Dividend payout ratio (cash profit) |
- |
3.48 |
4.00 |
17.70 |
- |
Earning retention ratio |
100.00 |
94.74 |
95.04 |
80.82 |
100.00 |
Cash earnings retention ratio |
100.00 |
96.50 |
95.98 |
82.39 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.17 |
2.55 |
2.72 |
17.81 |
0.27 |
Financial charges coverage ratio |
3.29 |
5.71 |
7.95 |
5.48 |
-6.01 |
Fin. charges cov.ratio (post tax) |
2.80 |
4.45 |
5.80 |
4.00 |
32.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.14 |
0.42 |
0.05 |
1.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.24 |
0.30 |
0.13 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |