Per share ratios |
Adjusted EPS (Rs) |
6.72 |
0.88 |
3.94 |
11.29 |
12.85 |
Adjusted cash EPS (Rs) |
6.87 |
1.03 |
3.95 |
11.30 |
12.86 |
Reported EPS (Rs) |
6.72 |
0.88 |
3.94 |
11.29 |
12.85 |
Reported cash EPS (Rs) |
6.87 |
1.03 |
3.95 |
11.30 |
12.86 |
Dividend per share |
1.00 |
0.50 |
1.00 |
0.50 |
- |
Operating profit per share (Rs) |
3.72 |
-2.23 |
0.95 |
11.39 |
12.98 |
Book value (excl rev res) per share EPS (Rs) |
91.66 |
85.44 |
85.56 |
81.62 |
70.82 |
Book value (incl rev res) per share EPS (Rs) |
91.66 |
85.44 |
85.56 |
81.62 |
70.82 |
Net operating income per share EPS (Rs) |
710.79 |
130.48 |
19.52 |
340.12 |
787.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.52 |
-1.71 |
4.87 |
3.34 |
1.64 |
Gross profit margin (%) |
0.50 |
-1.82 |
4.83 |
3.34 |
1.64 |
Net profit margin (%) |
0.94 |
0.67 |
20.18 |
3.32 |
1.63 |
Adjusted cash margin (%) |
0.95
| 0.76
| 15.78
| 3.25
| 1.58
|
Adjusted return on net worth (%) |
7.33 |
1.03 |
4.60 |
13.83 |
18.15 |
Reported return on net worth (%) |
7.33 |
1.03 |
4.60 |
13.83 |
18.15 |
Return on long term funds (%) |
10.16 |
2.65 |
7.52 |
23.06 |
49.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.46 |
0.08 |
1.46 |
2.61 |
Owners fund as % of total source |
97.42 |
68.22 |
92.13 |
40.72 |
27.70 |
Fixed assets turnover ratio |
6.48 |
1.20 |
0.13 |
1.49 |
2.79 |
Liquidity ratios |
Current ratio |
33.13 |
50.41 |
9.47 |
7.74 |
6.69 |
Current ratio (inc. st loans) |
7.61 |
0.98 |
2.63 |
0.70 |
0.62 |
Quick ratio |
32.99 |
43.90 |
7.59 |
7.26 |
6.51 |
Inventory turnover ratio |
7.55 |
1.04 |
0.21 |
1.70 |
3.08 |
Payout ratios |
Dividend payout ratio (net profit) |
7.44 |
113.23 |
- |
4.42 |
- |
Dividend payout ratio (cash profit) |
7.28 |
97.09 |
- |
4.42 |
- |
Earning retention ratio |
92.56 |
-13.23 |
100.00 |
95.58 |
100.00 |
Cash earnings retention ratio |
92.72 |
2.91 |
100.00 |
95.58 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
38.64 |
1.85 |
10.51 |
14.36 |
Financial charges coverage ratio |
7.62 |
2.14 |
3.91 |
4.79 |
1.89 |
Fin. charges cov.ratio (post tax) |
6.53 |
1.91 |
3.40 |
3.87 |
1.69 |
Component ratios |
Material cost component (% earnings) |
97.86 |
99.77 |
86.93 |
96.23 |
97.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.70 |
80.98 |
97.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.37 |
0.46 |
0.17 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |