Per share ratios |
Adjusted EPS (Rs) |
0.70 |
0.19 |
3.53 |
2.42 |
1.79 |
Adjusted cash EPS (Rs) |
0.72 |
0.24 |
3.63 |
2.58 |
2.06 |
Reported EPS (Rs) |
0.70 |
0.79 |
3.53 |
2.29 |
1.81 |
Reported cash EPS (Rs) |
0.72 |
0.84 |
3.63 |
2.45 |
2.09 |
Dividend per share |
- |
- |
0.15 |
- |
- |
Operating profit per share (Rs) |
0.15 |
0.05 |
5.22 |
5.06 |
3.38 |
Book value (excl rev res) per share EPS (Rs) |
27.55 |
26.84 |
25.87 |
24.77 |
22.48 |
Book value (incl rev res) per share EPS (Rs) |
27.55 |
26.84 |
25.87 |
24.77 |
22.48 |
Net operating income per share EPS (Rs) |
4.54 |
11.54 |
14.66 |
14.18 |
19.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.31 |
0.49 |
35.61 |
35.68 |
17.69 |
Gross profit margin (%) |
2.92 |
0.01 |
34.93 |
34.53 |
16.25 |
Net profit margin (%) |
15.60 |
6.84 |
24.07 |
16.16 |
9.48 |
Adjusted cash margin (%) |
13.75
| 2.06
| 24.45
| 17.99
| 10.80
|
Adjusted return on net worth (%) |
2.56 |
0.71 |
13.63 |
9.76 |
7.97 |
Reported return on net worth (%) |
2.56 |
2.94 |
13.64 |
9.25 |
8.06 |
Return on long term funds (%) |
3.16 |
1.51 |
15.87 |
15.64 |
10.49 |
Leverage ratios |
Long term debt / Equity |
- |
0.23 |
0.28 |
0.30 |
0.32 |
Total debt/equity |
- |
0.23 |
0.28 |
0.30 |
0.32 |
Owners fund as % of total source |
100.00 |
80.95 |
77.68 |
76.59 |
75.75 |
Fixed assets turnover ratio |
0.14 |
0.34 |
0.45 |
0.45 |
0.86 |
Liquidity ratios |
Current ratio |
1.48 |
1.69 |
1.72 |
1.64 |
1.61 |
Current ratio (inc. st loans) |
1.48 |
1.69 |
1.72 |
1.64 |
1.61 |
Quick ratio |
1.39 |
1.58 |
1.37 |
1.20 |
1.05 |
Inventory turnover ratio |
0.16 |
0.34 |
0.44 |
0.43 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
-22.96 |
5.13 |
- |
- |
Dividend payout ratio (cash profit) |
- |
-21.44 |
4.99 |
- |
- |
Earning retention ratio |
100.00 |
194.04 |
94.86 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
172.95 |
95.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
25.39 |
2.05 |
2.93 |
3.48 |
Financial charges coverage ratio |
8.34 |
- |
6.30 |
6.86 |
4.72 |
Fin. charges cov.ratio (post tax) |
7.81 |
- |
5.25 |
4.22 |
3.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.07 |
0.03 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
- |
- |