Per share ratios |
Adjusted EPS (Rs) |
5.57 |
4.49 |
9.72 |
0.94 |
-0.34 |
Adjusted cash EPS (Rs) |
5.66 |
4.58 |
9.83 |
1.13 |
-0.15 |
Reported EPS (Rs) |
5.57 |
4.49 |
9.72 |
0.94 |
-0.34 |
Reported cash EPS (Rs) |
5.66 |
4.58 |
9.83 |
1.13 |
-0.15 |
Dividend per share |
1.20 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
4.86 |
4.73 |
10.91 |
3.02 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
48.29 |
42.83 |
38.34 |
28.76 |
27.34 |
Book value (incl rev res) per share EPS (Rs) |
48.29 |
42.83 |
38.34 |
28.76 |
27.34 |
Net operating income per share EPS (Rs) |
27.31 |
18.18 |
36.73 |
25.62 |
14.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.79 |
25.99 |
29.71 |
11.78 |
7.77 |
Gross profit margin (%) |
17.44 |
25.47 |
29.42 |
11.08 |
6.41 |
Net profit margin (%) |
20.39 |
24.67 |
26.46 |
3.69 |
-2.41 |
Adjusted cash margin (%) |
19.65
| 23.22
| 26.20
| 4.32
| -1.01
|
Adjusted return on net worth (%) |
11.53 |
10.47 |
25.35 |
3.29 |
-1.25 |
Reported return on net worth (%) |
11.53 |
10.47 |
25.35 |
3.29 |
-1.25 |
Return on long term funds (%) |
7.24 |
9.44 |
30.06 |
9.94 |
3.34 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.52 |
- |
0.14 |
0.65 |
Total debt/equity |
1.07 |
0.55 |
0.04 |
0.15 |
0.85 |
Owners fund as % of total source |
48.35 |
64.32 |
95.92 |
86.37 |
54.03 |
Fixed assets turnover ratio |
0.32 |
0.34 |
1.00 |
0.61 |
0.28 |
Liquidity ratios |
Current ratio |
6.56 |
3.89 |
2.70 |
2.48 |
3.65 |
Current ratio (inc. st loans) |
2.66 |
3.51 |
2.39 |
2.40 |
2.33 |
Quick ratio |
4.24 |
2.47 |
1.47 |
0.87 |
1.47 |
Inventory turnover ratio |
0.27 |
0.27 |
0.91 |
0.76 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
2.27 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.23 |
- |
- |
- |
- |
Earning retention ratio |
97.73 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.77 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
9.11 |
5.18 |
0.16 |
4.02 |
- |
Financial charges coverage ratio |
18.67 |
3.68 |
31.10 |
1.48 |
0.91 |
Fin. charges cov.ratio (post tax) |
17.61 |
3.69 |
27.17 |
1.48 |
0.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.81 |
6.22 |
0.88 |
0.75 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |