Per share ratios |
Adjusted EPS (Rs) |
8.21 |
-0.50 |
-3.08 |
3.78 |
5.27 |
Adjusted cash EPS (Rs) |
10.36 |
1.65 |
0.03 |
7.62 |
8.18 |
Reported EPS (Rs) |
10.46 |
-0.67 |
-3.44 |
3.59 |
5.27 |
Reported cash EPS (Rs) |
12.61 |
1.48 |
-0.31 |
7.43 |
8.18 |
Dividend per share |
3.00 |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
11.83 |
1.22 |
-0.91 |
8.93 |
10.51 |
Book value (excl rev res) per share EPS (Rs) |
59.23 |
48.38 |
48.64 |
50.93 |
49.20 |
Book value (incl rev res) per share EPS (Rs) |
59.23 |
48.38 |
48.64 |
50.93 |
49.20 |
Net operating income per share EPS (Rs) |
51.53 |
26.78 |
16.45 |
56.41 |
60.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.95 |
4.55 |
-5.53 |
15.82 |
17.44 |
Gross profit margin (%) |
18.77 |
-3.49 |
-24.48 |
9.01 |
12.60 |
Net profit margin (%) |
20.29 |
-2.51 |
-20.88 |
6.35 |
8.74 |
Adjusted cash margin (%) |
19.65
| 5.97
| 0.22
| 13.37
| 13.44
|
Adjusted return on net worth (%) |
13.85 |
-1.03 |
-6.32 |
7.41 |
10.70 |
Reported return on net worth (%) |
17.65 |
-1.39 |
-7.06 |
7.04 |
10.70 |
Return on long term funds (%) |
18.07 |
-0.12 |
-6.18 |
10.62 |
16.20 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.02 |
0.03 |
0.02 |
Total debt/equity |
0.03 |
0.01 |
0.08 |
0.04 |
0.03 |
Owners fund as % of total source |
96.76 |
98.89 |
92.19 |
95.34 |
96.63 |
Fixed assets turnover ratio |
0.93 |
0.52 |
0.30 |
1.08 |
1.21 |
Liquidity ratios |
Current ratio |
2.37 |
1.31 |
1.99 |
1.39 |
0.94 |
Current ratio (inc. st loans) |
1.89 |
1.14 |
0.91 |
1.25 |
0.88 |
Quick ratio |
2.34 |
1.29 |
1.95 |
1.36 |
0.92 |
Inventory turnover ratio |
0.84 |
0.54 |
0.31 |
1.06 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
47.06 |
43.67 |
Dividend payout ratio (cash profit) |
- |
- |
- |
22.72 |
28.11 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
55.30 |
56.33 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
77.85 |
71.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
0.32 |
105.33 |
0.32 |
0.20 |
Financial charges coverage ratio |
67.37 |
5.87 |
0.12 |
20.32 |
25.92 |
Fin. charges cov.ratio (post tax) |
66.25 |
5.15 |
0.15 |
16.98 |
20.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
6.02 |
5.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.83 |
0.83 |
0.82 |
0.84 |
Bonus component in equity capital (%) |
79.62 |
79.62 |
79.62 |
79.62 |
79.62 |