Per share ratios |
Adjusted EPS (Rs) |
1.28 |
3.25 |
10.43 |
-4.44 |
5.20 |
Adjusted cash EPS (Rs) |
2.08 |
3.94 |
11.07 |
-3.77 |
5.86 |
Reported EPS (Rs) |
1.28 |
3.25 |
10.43 |
-4.44 |
5.20 |
Reported cash EPS (Rs) |
2.08 |
3.94 |
11.07 |
-3.77 |
5.86 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.60 |
1.00 |
Operating profit per share (Rs) |
2.57 |
6.34 |
12.70 |
-4.08 |
7.04 |
Book value (excl rev res) per share EPS (Rs) |
58.10 |
57.84 |
55.57 |
45.68 |
51.43 |
Book value (incl rev res) per share EPS (Rs) |
58.10 |
57.84 |
55.57 |
45.68 |
51.43 |
Net operating income per share EPS (Rs) |
75.75 |
70.88 |
24.94 |
22.54 |
22.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.39 |
8.94 |
50.93 |
-18.11 |
31.07 |
Gross profit margin (%) |
2.32 |
7.97 |
48.36 |
-21.11 |
28.16 |
Net profit margin (%) |
1.68 |
4.59 |
41.83 |
-19.72 |
22.95 |
Adjusted cash margin (%) |
2.74
| 5.55
| 44.35
| -16.70
| 25.19
|
Adjusted return on net worth (%) |
2.19 |
5.62 |
18.77 |
-9.73 |
10.11 |
Reported return on net worth (%) |
2.19 |
5.62 |
18.77 |
-9.73 |
10.11 |
Return on long term funds (%) |
3.13 |
9.86 |
21.74 |
-10.36 |
13.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.93 |
99.80 |
99.62 |
99.54 |
Fixed assets turnover ratio |
1.31 |
1.25 |
0.49 |
0.46 |
0.45 |
Liquidity ratios |
Current ratio |
9.86 |
13.02 |
18.52 |
7.46 |
12.33 |
Current ratio (inc. st loans) |
9.86 |
12.64 |
16.31 |
6.75 |
12.33 |
Quick ratio |
3.63 |
6.49 |
9.90 |
6.01 |
8.83 |
Inventory turnover ratio |
1.30 |
1.22 |
0.44 |
0.49 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
78.34 |
30.72 |
5.75 |
- |
19.22 |
Dividend payout ratio (cash profit) |
47.97 |
25.37 |
5.41 |
- |
17.06 |
Earning retention ratio |
21.66 |
69.28 |
94.25 |
122.50 |
80.78 |
Cash earnings retention ratio |
52.03 |
74.63 |
94.59 |
- |
82.94 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
- |
0.03 |
Financial charges coverage ratio |
997.19 |
838.45 |
176.39 |
-31.50 |
89.54 |
Fin. charges cov.ratio (post tax) |
790.91 |
518.09 |
154.48 |
-28.25 |
69.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.49 |
0.28 |
0.66 |
1.60 |
1.98 |
Exports as percent of total sales |
2.39 |
2.50 |
1.75 |
0.56 |
0.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.45 |
0.48 |
0.50 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |