Per share ratios |
Adjusted EPS (Rs) |
13.56 |
6.62 |
5.84 |
1.97 |
-0.16 |
Adjusted cash EPS (Rs) |
16.47 |
8.06 |
6.73 |
2.49 |
-0.16 |
Reported EPS (Rs) |
13.56 |
6.62 |
5.84 |
1.97 |
-0.16 |
Reported cash EPS (Rs) |
16.47 |
8.06 |
6.73 |
2.49 |
-0.16 |
Dividend per share |
4.50 |
4.00 |
4.00 |
1.50 |
- |
Operating profit per share (Rs) |
21.44 |
10.66 |
8.59 |
3.44 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
49.92 |
14.98 |
10.36 |
8.05 |
0.20 |
Book value (incl rev res) per share EPS (Rs) |
49.92 |
14.98 |
10.36 |
8.05 |
0.20 |
Net operating income per share EPS (Rs) |
40.33 |
24.34 |
24.49 |
32.20 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.16 |
43.79 |
35.05 |
10.68 |
-456.81 |
Gross profit margin (%) |
45.95 |
37.83 |
31.43 |
9.06 |
-456.81 |
Net profit margin (%) |
33.63 |
27.17 |
23.85 |
6.12 |
-434.92 |
Adjusted cash margin (%) |
40.66
| 33.10
| 27.22
| 7.70
| -353.14
|
Adjusted return on net worth (%) |
27.17 |
44.16 |
56.36 |
24.47 |
-78.54 |
Reported return on net worth (%) |
27.17 |
44.16 |
56.36 |
24.47 |
-78.54 |
Return on long term funds (%) |
37.47 |
60.93 |
75.86 |
36.37 |
-78.31 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.06 |
- |
Total debt/equity |
- |
0.11 |
0.04 |
0.06 |
- |
Owners fund as % of total source |
99.63 |
89.36 |
95.58 |
93.98 |
100.00 |
Fixed assets turnover ratio |
1.17 |
1.76 |
2.52 |
7.46 |
- |
Liquidity ratios |
Current ratio |
6.59 |
3.94 |
3.05 |
2.38 |
10.92 |
Current ratio (inc. st loans) |
6.26 |
2.12 |
2.53 |
2.37 |
10.92 |
Quick ratio |
5.66 |
3.24 |
2.38 |
2.09 |
1.43 |
Inventory turnover ratio |
0.80 |
1.45 |
2.26 |
3.76 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
26.05 |
30.23 |
59.90 |
9.75 |
- |
Dividend payout ratio (cash profit) |
21.45 |
24.79 |
52.00 |
7.71 |
- |
Earning retention ratio |
73.95 |
69.77 |
40.10 |
90.25 |
100.00 |
Cash earnings retention ratio |
78.55 |
75.21 |
48.00 |
92.29 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.22 |
0.07 |
0.20 |
- |
Financial charges coverage ratio |
65.58 |
39.43 |
48.78 |
12.44 |
-340.95 |
Fin. charges cov.ratio (post tax) |
50.96 |
30.77 |
38.23 |
9.54 |
-340.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
44.81 |
- |
Selling cost Component |
0.07 |
0.98 |
0.27 |
1.68 |
15.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.27 |
0.20 |
0.13 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |