Per share ratios |
Adjusted EPS (Rs) |
6.64 |
25.64 |
17.17 |
1.03 |
0.41 |
Adjusted cash EPS (Rs) |
7.07 |
26.88 |
18.21 |
2.00 |
1.39 |
Reported EPS (Rs) |
6.64 |
25.64 |
17.17 |
1.03 |
0.41 |
Reported cash EPS (Rs) |
7.07 |
26.88 |
18.21 |
2.00 |
1.39 |
Dividend per share |
5.10 |
23.85 |
15.75 |
- |
- |
Operating profit per share (Rs) |
2.38 |
4.86 |
3.21 |
2.96 |
1.62 |
Book value (excl rev res) per share EPS (Rs) |
13.86 |
69.61 |
59.88 |
42.64 |
41.64 |
Book value (incl rev res) per share EPS (Rs) |
13.86 |
69.61 |
59.88 |
42.64 |
41.64 |
Net operating income per share EPS (Rs) |
35.54 |
44.47 |
17.71 |
15.79 |
15.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.70 |
10.92 |
18.15 |
18.73 |
10.75 |
Gross profit margin (%) |
5.47 |
8.13 |
12.27 |
12.56 |
4.27 |
Net profit margin (%) |
18.67 |
57.66 |
96.95 |
6.50 |
2.78 |
Adjusted cash margin (%) |
17.31
| 39.40
| 53.76
| 12.45
| 9.04
|
Adjusted return on net worth (%) |
47.87 |
36.83 |
28.67 |
2.40 |
1.00 |
Reported return on net worth (%) |
47.87 |
36.83 |
28.67 |
2.40 |
1.00 |
Return on long term funds (%) |
52.33 |
39.30 |
30.28 |
5.12 |
2.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.06 |
Total debt/equity |
0.06 |
0.04 |
0.05 |
0.10 |
0.16 |
Owners fund as % of total source |
94.26 |
95.38 |
95.19 |
90.49 |
85.90 |
Fixed assets turnover ratio |
2.11 |
0.61 |
0.32 |
0.33 |
0.30 |
Liquidity ratios |
Current ratio |
1.12 |
2.17 |
1.89 |
0.40 |
0.40 |
Current ratio (inc. st loans) |
1.00 |
1.57 |
1.33 |
0.25 |
0.20 |
Quick ratio |
1.12 |
2.17 |
1.89 |
0.40 |
0.37 |
Inventory turnover ratio |
2.42 |
0.60 |
0.28 |
0.33 |
0.31 |
Payout ratios |
Dividend payout ratio (net profit) |
109.76 |
61.42 |
- |
- |
- |
Dividend payout ratio (cash profit) |
102.97 |
58.58 |
- |
- |
- |
Earning retention ratio |
-9.76 |
38.58 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-2.97 |
41.42 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
0.12 |
0.16 |
2.24 |
4.90 |
Financial charges coverage ratio |
80.98 |
66.37 |
32.50 |
4.85 |
2.62 |
Fin. charges cov.ratio (post tax) |
75.46 |
63.37 |
31.54 |
3.99 |
2.84 |
Component ratios |
Material cost component (% earnings) |
73.08 |
46.61 |
33.45 |
- |
0.76 |
Selling cost Component |
0.10 |
0.36 |
0.12 |
0.11 |
0.26 |
Exports as percent of total sales |
91.43 |
89.74 |
142.83 |
94.44 |
117.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.61 |
0.71 |
0.93 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |