Per share ratios |
Adjusted EPS (Rs) |
0.91 |
2.09 |
8.10 |
1.98 |
1.86 |
Adjusted cash EPS (Rs) |
3.20 |
2.99 |
8.86 |
1.98 |
1.86 |
Reported EPS (Rs) |
0.91 |
2.09 |
8.10 |
1.98 |
1.86 |
Reported cash EPS (Rs) |
3.20 |
2.99 |
8.86 |
1.98 |
1.86 |
Dividend per share |
- |
- |
1.00 |
0.60 |
- |
Operating profit per share (Rs) |
10.38 |
7.33 |
16.55 |
2.83 |
2.78 |
Book value (excl rev res) per share EPS (Rs) |
130.22 |
129.30 |
124.56 |
17.74 |
16.46 |
Book value (incl rev res) per share EPS (Rs) |
130.22 |
129.30 |
124.56 |
17.74 |
16.46 |
Net operating income per share EPS (Rs) |
84.07 |
41.59 |
97.34 |
14.16 |
10.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.35 |
17.62 |
17.00 |
19.98 |
27.20 |
Gross profit margin (%) |
9.63 |
15.46 |
16.23 |
19.98 |
27.20 |
Net profit margin (%) |
1.08 |
5.03 |
8.32 |
13.93 |
18.18 |
Adjusted cash margin (%) |
3.79
| 7.15
| 9.09
| 13.93
| 18.18
|
Adjusted return on net worth (%) |
0.70 |
1.61 |
6.50 |
11.16 |
11.30 |
Reported return on net worth (%) |
0.70 |
1.61 |
6.50 |
11.16 |
11.30 |
Return on long term funds (%) |
3.04 |
2.54 |
6.12 |
1.32 |
1.35 |
Leverage ratios |
Long term debt / Equity |
1.08 |
1.02 |
1.07 |
11.27 |
11.52 |
Total debt/equity |
0.36 |
0.61 |
0.54 |
11.27 |
11.52 |
Owners fund as % of total source |
46.80 |
41.80 |
42.54 |
8.14 |
7.98 |
Fixed assets turnover ratio |
0.28 |
- |
0.38 |
- |
- |
Liquidity ratios |
Current ratio |
2.08 |
4.95 |
4.47 |
3.37 |
9.65 |
Current ratio (inc. st loans) |
1.39 |
0.83 |
1.19 |
3.37 |
9.65 |
Quick ratio |
1.20 |
2.35 |
3.00 |
2.84 |
9.59 |
Inventory turnover ratio |
3.14 |
0.85 |
2.65 |
3.70 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
12.34 |
30.30 |
- |
Dividend payout ratio (cash profit) |
- |
- |
11.29 |
30.30 |
- |
Earning retention ratio |
100.00 |
100.00 |
87.66 |
69.70 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
88.71 |
69.70 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
15.02 |
26.73 |
7.70 |
101.01 |
101.92 |
Financial charges coverage ratio |
1.93 |
2.05 |
5.83 |
- |
- |
Fin. charges cov.ratio (post tax) |
1.59 |
1.81 |
4.12 |
- |
- |
Component ratios |
Material cost component (% earnings) |
45.98 |
54.02 |
72.38 |
77.42 |
63.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.75 |
- |
91.06 |
5.49 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.71 |
0.64 |
0.88 |
0.91 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |