Per share ratios |
Adjusted EPS (Rs) |
9.72 |
0.94 |
-0.34 |
0.58 |
2.51 |
Adjusted cash EPS (Rs) |
9.83 |
1.13 |
-0.15 |
0.76 |
2.66 |
Reported EPS (Rs) |
9.72 |
0.94 |
-0.34 |
0.58 |
2.51 |
Reported cash EPS (Rs) |
9.83 |
1.13 |
-0.15 |
0.76 |
2.66 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
10.91 |
3.02 |
1.11 |
2.88 |
5.00 |
Book value (excl rev res) per share EPS (Rs) |
38.34 |
28.76 |
27.34 |
27.68 |
29.16 |
Book value (incl rev res) per share EPS (Rs) |
38.34 |
28.76 |
27.34 |
27.68 |
29.16 |
Net operating income per share EPS (Rs) |
36.73 |
25.62 |
14.27 |
16.45 |
25.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.71 |
11.78 |
7.77 |
17.51 |
19.59 |
Gross profit margin (%) |
29.42 |
11.08 |
6.41 |
16.46 |
18.99 |
Net profit margin (%) |
26.46 |
3.69 |
-2.41 |
3.57 |
9.84 |
Adjusted cash margin (%) |
26.20
| 4.32
| -1.01
| 4.43
| 10.22
|
Adjusted return on net worth (%) |
25.35 |
3.29 |
-1.25 |
2.12 |
8.61 |
Reported return on net worth (%) |
25.35 |
3.29 |
-1.25 |
2.12 |
8.61 |
Return on long term funds (%) |
30.06 |
9.94 |
3.34 |
8.79 |
12.58 |
Leverage ratios |
Long term debt / Equity |
- |
0.14 |
0.65 |
0.40 |
0.46 |
Total debt/equity |
0.04 |
0.15 |
0.85 |
0.72 |
0.66 |
Owners fund as % of total source |
95.92 |
86.37 |
54.03 |
57.81 |
60.06 |
Fixed assets turnover ratio |
1.00 |
0.61 |
0.28 |
0.34 |
0.53 |
Liquidity ratios |
Current ratio |
2.70 |
2.48 |
3.65 |
4.14 |
3.59 |
Current ratio (inc. st loans) |
2.39 |
2.40 |
2.33 |
1.87 |
2.19 |
Quick ratio |
1.47 |
0.87 |
1.47 |
1.27 |
1.34 |
Inventory turnover ratio |
0.91 |
0.76 |
0.28 |
0.34 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
102.49 |
47.87 |
Dividend payout ratio (cash profit) |
- |
- |
- |
79.25 |
45.14 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-2.49 |
52.13 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
20.75 |
54.86 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
4.02 |
- |
26.54 |
7.28 |
Financial charges coverage ratio |
31.10 |
1.48 |
0.91 |
1.26 |
3.61 |
Fin. charges cov.ratio (post tax) |
27.17 |
1.48 |
0.91 |
1.27 |
2.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.88 |
0.75 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |