Per share ratios |
Adjusted EPS (Rs) |
4.82 |
7.00 |
-0.40 |
1.29 |
3.87 |
Adjusted cash EPS (Rs) |
5.14 |
7.39 |
0.06 |
1.81 |
4.28 |
Reported EPS (Rs) |
4.82 |
7.00 |
-0.40 |
1.29 |
3.87 |
Reported cash EPS (Rs) |
5.14 |
7.39 |
0.06 |
1.81 |
4.28 |
Dividend per share |
- |
5.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
3.02 |
12.50 |
7.71 |
11.05 |
13.16 |
Book value (excl rev res) per share EPS (Rs) |
75.85 |
76.14 |
69.12 |
69.58 |
69.47 |
Book value (incl rev res) per share EPS (Rs) |
75.85 |
76.14 |
69.12 |
69.58 |
69.47 |
Net operating income per share EPS (Rs) |
27.33 |
30.79 |
23.78 |
53.60 |
62.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.05 |
40.61 |
32.42 |
20.61 |
21.20 |
Gross profit margin (%) |
9.85 |
39.34 |
30.44 |
19.64 |
20.55 |
Net profit margin (%) |
17.62 |
22.73 |
-1.72 |
2.39 |
6.23 |
Adjusted cash margin (%) |
13.54
| 18.62
| 0.23
| 3.24
| 6.59
|
Adjusted return on net worth (%) |
6.34 |
9.19 |
-0.59 |
1.84 |
5.56 |
Reported return on net worth (%) |
6.34 |
9.19 |
-0.59 |
1.84 |
5.56 |
Return on long term funds (%) |
17.03 |
24.81 |
13.86 |
17.76 |
19.42 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.11 |
0.04 |
0.02 |
0.15 |
Total debt/equity |
0.95 |
0.83 |
0.48 |
0.46 |
0.49 |
Owners fund as % of total source |
51.14 |
54.60 |
67.54 |
68.27 |
66.70 |
Fixed assets turnover ratio |
0.18 |
0.25 |
0.23 |
0.52 |
0.57 |
Liquidity ratios |
Current ratio |
2.09 |
2.37 |
1.71 |
1.69 |
1.62 |
Current ratio (inc. st loans) |
0.98 |
1.12 |
1.19 |
1.18 |
1.26 |
Quick ratio |
0.44 |
0.49 |
0.39 |
0.40 |
0.34 |
Inventory turnover ratio |
0.18 |
0.22 |
0.23 |
0.52 |
0.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
82.66 |
41.34 |
Dividend payout ratio (cash profit) |
- |
- |
- |
58.80 |
37.39 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
17.34 |
58.66 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
41.20 |
62.61 |
Coverage ratios |
Adjusted cash flow time total debt |
14.09 |
8.56 |
535.98 |
17.88 |
8.11 |
Financial charges coverage ratio |
1.72 |
2.65 |
0.98 |
1.22 |
1.59 |
Fin. charges cov.ratio (post tax) |
1.65 |
1.92 |
1.01 |
1.17 |
1.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.04 |
3.35 |
4.61 |
2.95 |
1.93 |
Exports as percent of total sales |
0.09 |
0.20 |
0.52 |
- |
0.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
74.21 |
74.21 |
74.21 |
74.21 |
74.21 |