Per share ratios |
Adjusted EPS (Rs) |
2.55 |
5.64 |
4.80 |
-3.75 |
5.29 |
Adjusted cash EPS (Rs) |
2.96 |
6.11 |
5.45 |
-2.95 |
5.93 |
Reported EPS (Rs) |
2.55 |
5.64 |
4.80 |
-3.75 |
5.29 |
Reported cash EPS (Rs) |
2.96 |
6.11 |
5.45 |
-2.95 |
5.93 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
3.73 |
7.41 |
5.17 |
-1.54 |
7.44 |
Book value (excl rev res) per share EPS (Rs) |
48.44 |
45.89 |
40.25 |
35.46 |
39.81 |
Book value (incl rev res) per share EPS (Rs) |
48.44 |
45.89 |
40.25 |
35.46 |
39.81 |
Net operating income per share EPS (Rs) |
162.38 |
147.95 |
105.06 |
110.45 |
79.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.29 |
5.00 |
4.92 |
-1.38 |
9.32 |
Gross profit margin (%) |
2.03 |
4.68 |
4.30 |
-2.11 |
8.53 |
Net profit margin (%) |
1.56 |
3.80 |
4.56 |
-3.39 |
6.76 |
Adjusted cash margin (%) |
1.81
| 4.10
| 5.16
| -2.65
| 7.50
|
Adjusted return on net worth (%) |
5.25 |
12.28 |
11.91 |
-10.58 |
13.29 |
Reported return on net worth (%) |
5.25 |
12.28 |
11.91 |
-10.58 |
13.29 |
Return on long term funds (%) |
8.92 |
16.53 |
12.09 |
-5.38 |
18.55 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.02 |
- |
- |
Total debt/equity |
0.23 |
0.17 |
0.16 |
0.10 |
0.04 |
Owners fund as % of total source |
80.68 |
85.36 |
86.08 |
90.14 |
95.92 |
Fixed assets turnover ratio |
2.85 |
2.94 |
2.44 |
2.73 |
2.08 |
Liquidity ratios |
Current ratio |
3.33 |
3.52 |
4.22 |
2.86 |
4.87 |
Current ratio (inc. st loans) |
1.72 |
2.09 |
2.37 |
2.07 |
3.73 |
Quick ratio |
3.27 |
3.46 |
4.14 |
2.86 |
4.85 |
Inventory turnover ratio |
2.70 |
2.75 |
2.25 |
2.81 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.44 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.43 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.56 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
91.57 |
Coverage ratios |
Adjusted cash flow time total debt |
3.92 |
1.29 |
1.19 |
- |
0.28 |
Financial charges coverage ratio |
3.16 |
5.44 |
4.61 |
-0.84 |
22.21 |
Fin. charges cov.ratio (post tax) |
2.96 |
5.04 |
5.45 |
-1.25 |
17.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
- |
0.01 |
0.18 |
0.32 |
Exports as percent of total sales |
1.08 |
0.19 |
0.15 |
1.89 |
4.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.02 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
82.47 |
82.47 |
82.47 |
82.47 |
82.47 |