Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.34 |
0.02 |
0.70 |
3.83 |
Adjusted cash EPS (Rs) |
1.18 |
0.74 |
0.92 |
3.07 |
6.63 |
Reported EPS (Rs) |
0.74 |
0.34 |
0.02 |
6.50 |
3.83 |
Reported cash EPS (Rs) |
1.18 |
0.74 |
0.92 |
8.86 |
6.63 |
Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.50 |
Operating profit per share (Rs) |
1.56 |
1.07 |
1.98 |
4.89 |
8.96 |
Book value (excl rev res) per share EPS (Rs) |
17.82 |
17.76 |
44.79 |
71.98 |
77.45 |
Book value (incl rev res) per share EPS (Rs) |
17.82 |
17.76 |
44.79 |
71.98 |
77.45 |
Net operating income per share EPS (Rs) |
42.14 |
35.44 |
81.52 |
210.09 |
270.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.71 |
3.01 |
2.43 |
2.32 |
3.30 |
Gross profit margin (%) |
2.66 |
1.89 |
1.32 |
1.20 |
2.27 |
Net profit margin (%) |
1.75 |
0.97 |
0.02 |
3.09 |
1.41 |
Adjusted cash margin (%) |
2.78
| 2.06
| 1.10
| 1.43
| 2.41
|
Adjusted return on net worth (%) |
4.16 |
1.93 |
0.04 |
0.98 |
4.93 |
Reported return on net worth (%) |
4.16 |
1.93 |
0.04 |
9.02 |
4.93 |
Return on long term funds (%) |
7.15 |
5.74 |
5.80 |
7.71 |
10.49 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.12 |
0.16 |
0.16 |
0.17 |
Total debt/equity |
0.24 |
0.37 |
0.46 |
0.48 |
0.51 |
Owners fund as % of total source |
80.19 |
72.80 |
68.21 |
67.15 |
65.97 |
Fixed assets turnover ratio |
1.81 |
1.41 |
1.22 |
1.87 |
2.35 |
Liquidity ratios |
Current ratio |
4.41 |
6.46 |
6.57 |
5.03 |
4.59 |
Current ratio (inc. st loans) |
2.00 |
1.52 |
1.41 |
1.36 |
1.26 |
Quick ratio |
4.41 |
6.46 |
6.57 |
5.03 |
4.59 |
Inventory turnover ratio |
1.90 |
1.45 |
1.24 |
1.96 |
2.31 |
Payout ratios |
Dividend payout ratio (net profit) |
7.35 |
11.45 |
300.96 |
7.69 |
19.60 |
Dividend payout ratio (cash profit) |
4.61 |
5.30 |
6.86 |
5.64 |
11.31 |
Earning retention ratio |
92.65 |
88.55 |
-200.96 |
29.20 |
80.40 |
Cash earnings retention ratio |
95.39 |
94.70 |
93.14 |
83.71 |
88.69 |
Coverage ratios |
Adjusted cash flow time total debt |
3.72 |
8.93 |
22.55 |
11.48 |
6.03 |
Financial charges coverage ratio |
2.58 |
1.91 |
1.35 |
1.97 |
2.44 |
Fin. charges cov.ratio (post tax) |
2.64 |
1.92 |
1.32 |
2.98 |
2.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
0.01 |
0.01 |
0.04 |
Selling cost Component |
0.04 |
0.03 |
0.01 |
0.11 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.33 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
14.62 |
26.36 |
36.48 |
16.63 |
16.63 |