Per share ratios |
Adjusted EPS (Rs) |
3.34 |
0.52 |
3.64 |
1.60 |
1.56 |
Adjusted cash EPS (Rs) |
3.51 |
0.67 |
3.77 |
1.70 |
1.71 |
Reported EPS (Rs) |
3.34 |
0.52 |
3.64 |
1.60 |
1.56 |
Reported cash EPS (Rs) |
3.51 |
0.67 |
3.77 |
1.70 |
1.71 |
Dividend per share |
1.80 |
0.20 |
0.60 |
0.20 |
0.20 |
Operating profit per share (Rs) |
0.50 |
0.41 |
0.14 |
0.70 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
39.48 |
32.20 |
18.81 |
16.06 |
16.80 |
Book value (incl rev res) per share EPS (Rs) |
39.48 |
32.20 |
18.81 |
16.06 |
16.80 |
Net operating income per share EPS (Rs) |
2.96 |
2.82 |
2.87 |
4.82 |
4.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.00 |
14.83 |
5.04 |
14.61 |
8.84 |
Gross profit margin (%) |
11.07 |
9.42 |
0.66 |
12.49 |
5.84 |
Net profit margin (%) |
112.82 |
18.48 |
126.95 |
33.20 |
33.28 |
Adjusted cash margin (%) |
54.65
| 20.99
| 57.89
| 28.53
| 28.02
|
Adjusted return on net worth (%) |
8.45 |
1.61 |
19.36 |
9.96 |
9.31 |
Reported return on net worth (%) |
8.45 |
1.61 |
19.36 |
9.96 |
9.31 |
Return on long term funds (%) |
9.61 |
2.03 |
19.44 |
10.89 |
9.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.96 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.11 |
0.16 |
0.28 |
0.30 |
Liquidity ratios |
Current ratio |
0.95 |
0.80 |
2.13 |
0.96 |
0.91 |
Current ratio (inc. st loans) |
0.95 |
0.80 |
2.13 |
0.96 |
0.91 |
Quick ratio |
0.28 |
0.31 |
1.44 |
0.34 |
0.47 |
Inventory turnover ratio |
0.07 |
0.08 |
0.15 |
0.30 |
3.87 |
Payout ratios |
Dividend payout ratio (net profit) |
5.99 |
115.28 |
6.61 |
15.06 |
15.38 |
Dividend payout ratio (cash profit) |
5.69 |
89.18 |
6.39 |
14.15 |
14.11 |
Earning retention ratio |
94.01 |
-15.28 |
93.39 |
84.94 |
84.62 |
Cash earnings retention ratio |
94.31 |
10.82 |
93.61 |
85.85 |
85.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
- |
- |
- |
Financial charges coverage ratio |
443.12 |
77.69 |
349.35 |
219.89 |
284.05 |
Fin. charges cov.ratio (post tax) |
392.89 |
65.85 |
348.88 |
203.28 |
269.92 |
Component ratios |
Material cost component (% earnings) |
14.26 |
18.54 |
35.36 |
38.69 |
32.80 |
Selling cost Component |
0.91 |
1.22 |
1.18 |
0.08 |
0.26 |
Exports as percent of total sales |
2.04 |
1.49 |
2.20 |
2.45 |
1.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.90 |
0.79 |
0.88 |
0.87 |
Bonus component in equity capital (%) |
87.83 |
87.83 |
87.83 |
87.83 |
84.46 |