Per share ratios |
Adjusted EPS (Rs) |
8.15 |
0.49 |
0.59 |
12.03 |
15.42 |
Adjusted cash EPS (Rs) |
10.24 |
3.38 |
3.28 |
14.61 |
19.70 |
Reported EPS (Rs) |
15.54 |
0.49 |
0.59 |
12.03 |
15.42 |
Reported cash EPS (Rs) |
17.64 |
3.38 |
3.28 |
14.61 |
19.70 |
Dividend per share |
- |
- |
- |
- |
2.50 |
Operating profit per share (Rs) |
12.09 |
-1.98 |
-5.00 |
14.00 |
16.56 |
Book value (excl rev res) per share EPS (Rs) |
81.99 |
737.76 |
740.07 |
741.44 |
799.55 |
Book value (incl rev res) per share EPS (Rs) |
81.99 |
737.76 |
740.07 |
741.44 |
799.55 |
Net operating income per share EPS (Rs) |
54.22 |
44.41 |
25.51 |
79.90 |
89.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.29 |
-4.46 |
-19.61 |
17.52 |
18.45 |
Gross profit margin (%) |
18.43 |
-10.97 |
-30.12 |
14.29 |
13.69 |
Net profit margin (%) |
28.66 |
1.11 |
2.34 |
15.05 |
17.18 |
Adjusted cash margin (%) |
18.48
| 6.82
| 9.75
| 16.66
| 19.96
|
Adjusted return on net worth (%) |
9.93 |
0.06 |
0.08 |
1.62 |
1.92 |
Reported return on net worth (%) |
18.95 |
0.06 |
0.08 |
1.62 |
1.92 |
Return on long term funds (%) |
13.62 |
0.04 |
0.05 |
2.59 |
2.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.88 |
Fixed assets turnover ratio |
0.18 |
0.06 |
0.03 |
0.10 |
0.11 |
Liquidity ratios |
Current ratio |
1.56 |
2.31 |
2.47 |
2.39 |
10.97 |
Current ratio (inc. st loans) |
1.56 |
2.31 |
2.47 |
2.39 |
10.35 |
Quick ratio |
1.54 |
2.29 |
2.45 |
2.36 |
10.93 |
Inventory turnover ratio |
0.66 |
0.06 |
0.03 |
0.10 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
20.77 |
16.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.11 |
12.69 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
79.23 |
83.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
82.89 |
87.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.04 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.48 |
2.55 |
3.40 |
2.81 |
2.51 |
Exports as percent of total sales |
11.73 |
4.21 |
4.53 |
15.95 |
17.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.84 |
0.85 |
0.84 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |