Per share ratios |
Adjusted EPS (Rs) |
0.83 |
1.41 |
0.66 |
0.37 |
1.02 |
Adjusted cash EPS (Rs) |
1.45 |
2.14 |
1.56 |
1.78 |
2.67 |
Reported EPS (Rs) |
0.83 |
1.41 |
0.66 |
0.37 |
1.02 |
Reported cash EPS (Rs) |
1.45 |
2.14 |
1.56 |
1.78 |
2.67 |
Dividend per share |
- |
0.10 |
0.10 |
- |
0.50 |
Operating profit per share (Rs) |
3.69 |
-5.84 |
2.73 |
3.16 |
1.95 |
Book value (excl rev res) per share EPS (Rs) |
47.95 |
47.19 |
45.77 |
45.12 |
45.39 |
Book value (incl rev res) per share EPS (Rs) |
47.95 |
47.19 |
45.77 |
45.12 |
45.39 |
Net operating income per share EPS (Rs) |
36.64 |
46.76 |
39.86 |
43.06 |
54.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.07 |
-12.49 |
6.84 |
7.34 |
3.55 |
Gross profit margin (%) |
8.41 |
-14.04 |
4.59 |
4.09 |
0.54 |
Net profit margin (%) |
2.28 |
3.01 |
1.66 |
0.87 |
1.85 |
Adjusted cash margin (%) |
3.88
| 3.76
| 3.81
| 4.09
| 4.64
|
Adjusted return on net worth (%) |
1.74 |
2.99 |
1.45 |
0.83 |
2.23 |
Reported return on net worth (%) |
1.74 |
2.99 |
1.45 |
0.83 |
2.23 |
Return on long term funds (%) |
7.43 |
6.89 |
6.01 |
4.82 |
6.42 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
Total debt/equity |
0.74 |
0.27 |
0.30 |
0.25 |
0.29 |
Owners fund as % of total source |
57.46 |
78.29 |
76.80 |
79.60 |
77.36 |
Fixed assets turnover ratio |
0.50 |
0.78 |
0.68 |
0.74 |
0.96 |
Liquidity ratios |
Current ratio |
3.83 |
3.15 |
3.84 |
4.22 |
3.01 |
Current ratio (inc. st loans) |
1.13 |
1.73 |
1.75 |
1.77 |
1.53 |
Quick ratio |
3.02 |
2.89 |
2.94 |
3.28 |
2.62 |
Inventory turnover ratio |
0.43 |
0.77 |
0.66 |
0.75 |
0.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
7.08 |
- |
158.60 |
24.58 |
Dividend payout ratio (cash profit) |
- |
4.68 |
- |
33.67 |
9.37 |
Earning retention ratio |
100.00 |
92.92 |
100.00 |
-58.60 |
75.42 |
Cash earnings retention ratio |
100.00 |
95.32 |
100.00 |
66.33 |
90.63 |
Coverage ratios |
Adjusted cash flow time total debt |
24.55 |
6.12 |
8.85 |
6.50 |
4.98 |
Financial charges coverage ratio |
1.62 |
2.05 |
1.78 |
2.08 |
2.52 |
Fin. charges cov.ratio (post tax) |
1.55 |
2.06 |
1.74 |
2.03 |
2.46 |
Component ratios |
Material cost component (% earnings) |
0.21 |
35.43 |
54.04 |
69.45 |
44.23 |
Selling cost Component |
- |
- |
0.04 |
0.06 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
63.76 |
63.76 |
63.76 |
63.76 |
63.76 |