Per share ratios |
Adjusted EPS (Rs) |
5.10 |
7.83 |
0.41 |
2.09 |
5.92 |
Adjusted cash EPS (Rs) |
8.91 |
11.23 |
4.58 |
7.66 |
7.90 |
Reported EPS (Rs) |
5.10 |
8.10 |
0.41 |
0.20 |
4.00 |
Reported cash EPS (Rs) |
8.91 |
11.49 |
4.58 |
5.79 |
5.97 |
Dividend per share |
- |
2.00 |
- |
1.50 |
1.50 |
Operating profit per share (Rs) |
10.61 |
14.15 |
4.58 |
5.85 |
9.76 |
Book value (excl rev res) per share EPS (Rs) |
54.58 |
49.66 |
43.85 |
43.23 |
46.73 |
Book value (incl rev res) per share EPS (Rs) |
54.58 |
49.66 |
43.85 |
43.23 |
46.73 |
Net operating income per share EPS (Rs) |
189.54 |
165.10 |
120.43 |
138.72 |
1,481.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.59 |
8.57 |
3.80 |
4.21 |
0.65 |
Gross profit margin (%) |
3.58 |
6.51 |
0.34 |
0.19 |
0.52 |
Net profit margin (%) |
2.69 |
4.90 |
0.34 |
0.15 |
0.26 |
Adjusted cash margin (%) |
4.68
| 6.77
| 3.76
| 5.41
| 0.53
|
Adjusted return on net worth (%) |
9.35 |
15.77 |
0.94 |
4.82 |
12.66 |
Reported return on net worth (%) |
9.35 |
16.30 |
0.94 |
0.48 |
8.55 |
Return on long term funds (%) |
13.15 |
22.98 |
3.47 |
7.24 |
20.93 |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.04 |
- |
0.17 |
- |
Owners fund as % of total source |
91.51 |
96.09 |
100.00 |
84.81 |
100.00 |
Fixed assets turnover ratio |
3.41 |
3.46 |
2.54 |
2.84 |
31.72 |
Liquidity ratios |
Current ratio |
1.56 |
1.32 |
1.37 |
1.67 |
1.52 |
Current ratio (inc. st loans) |
1.47 |
1.23 |
1.37 |
1.24 |
1.52 |
Quick ratio |
0.98 |
0.86 |
0.94 |
1.30 |
1.12 |
Inventory turnover ratio |
3.18 |
3.20 |
2.75 |
2.72 |
31.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
24.70 |
- |
1,725.64 |
45.29 |
Dividend payout ratio (cash profit) |
- |
17.40 |
- |
62.37 |
30.30 |
Earning retention ratio |
100.00 |
74.47 |
100.00 |
-73.00 |
69.42 |
Cash earnings retention ratio |
100.00 |
82.19 |
100.00 |
52.91 |
77.08 |
Coverage ratios |
Adjusted cash flow time total debt |
0.56 |
0.17 |
- |
1.01 |
- |
Financial charges coverage ratio |
15.55 |
28.77 |
5.58 |
6.88 |
53.39 |
Fin. charges cov.ratio (post tax) |
13.13 |
23.32 |
5.49 |
5.57 |
28.12 |
Component ratios |
Material cost component (% earnings) |
55.14 |
52.52 |
50.51 |
48.89 |
78.51 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.76 |
1.27 |
0.85 |
0.30 |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.26 |
0.21 |
0.14 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |