Per share ratios |
Adjusted EPS (Rs) |
6.19 |
1.41 |
-0.88 |
2.44 |
2.46 |
Adjusted cash EPS (Rs) |
6.76 |
2.03 |
-0.17 |
3.25 |
3.25 |
Reported EPS (Rs) |
6.19 |
1.41 |
-0.88 |
2.44 |
2.46 |
Reported cash EPS (Rs) |
6.76 |
2.03 |
-0.17 |
3.25 |
3.25 |
Dividend per share |
3.40 |
1.40 |
- |
1.90 |
2.00 |
Operating profit per share (Rs) |
8.47 |
2.33 |
-0.58 |
3.68 |
3.50 |
Book value (excl rev res) per share EPS (Rs) |
13.57 |
10.79 |
9.36 |
10.23 |
11.79 |
Book value (incl rev res) per share EPS (Rs) |
13.57 |
10.79 |
9.36 |
10.23 |
11.79 |
Net operating income per share EPS (Rs) |
21.34 |
11.11 |
5.94 |
15.17 |
15.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.70 |
20.98 |
-9.82 |
24.23 |
23.04 |
Gross profit margin (%) |
37.04 |
15.40 |
-21.71 |
18.89 |
17.84 |
Net profit margin (%) |
28.99 |
12.67 |
-14.85 |
16.05 |
16.18 |
Adjusted cash margin (%) |
31.03
| 17.95
| -2.88
| 21.08
| 20.94
|
Adjusted return on net worth (%) |
45.60 |
13.05 |
-9.43 |
23.80 |
20.86 |
Reported return on net worth (%) |
45.60 |
13.05 |
-9.43 |
23.80 |
20.86 |
Return on long term funds (%) |
61.30 |
17.57 |
-12.09 |
29.97 |
25.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
98.55 |
99.57 |
98.86 |
99.30 |
97.22 |
Fixed assets turnover ratio |
1.73 |
1.09 |
0.60 |
1.35 |
1.35 |
Liquidity ratios |
Current ratio |
0.51 |
0.28 |
0.38 |
0.46 |
0.41 |
Current ratio (inc. st loans) |
0.48 |
0.28 |
0.37 |
0.46 |
0.37 |
Quick ratio |
0.46 |
0.23 |
0.32 |
0.38 |
0.34 |
Inventory turnover ratio |
1.55 |
1.03 |
0.62 |
1.47 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
54.93 |
- |
- |
77.97 |
24.38 |
Dividend payout ratio (cash profit) |
50.31 |
- |
- |
58.52 |
18.45 |
Earning retention ratio |
45.07 |
100.00 |
100.00 |
22.03 |
75.62 |
Cash earnings retention ratio |
49.69 |
100.00 |
- |
41.48 |
81.55 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.02 |
- |
0.02 |
0.10 |
Financial charges coverage ratio |
250.78 |
191.97 |
-10.20 |
79.96 |
276.52 |
Fin. charges cov.ratio (post tax) |
191.32 |
155.47 |
-3.17 |
67.58 |
236.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.57 |
2.10 |
1.55 |
2.05 |
1.71 |
Exports as percent of total sales |
9.49 |
2.85 |
2.15 |
14.82 |
16.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.90 |
0.87 |
0.86 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |