Per share ratios |
Adjusted EPS (Rs) |
1.57 |
2.03 |
2.25 |
1.30 |
1.03 |
Adjusted cash EPS (Rs) |
1.76 |
2.22 |
2.44 |
1.44 |
1.27 |
Reported EPS (Rs) |
1.57 |
2.03 |
2.25 |
1.30 |
1.03 |
Reported cash EPS (Rs) |
1.76 |
2.22 |
2.44 |
1.44 |
1.27 |
Dividend per share |
1.25 |
0.50 |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
0.20 |
-0.39 |
1.17 |
1.12 |
0.92 |
Book value (excl rev res) per share EPS (Rs) |
5.77 |
5.44 |
4.06 |
3.30 |
2.47 |
Book value (incl rev res) per share EPS (Rs) |
5.77 |
5.44 |
4.06 |
3.30 |
2.47 |
Net operating income per share EPS (Rs) |
3.93 |
1.98 |
5.19 |
5.05 |
3.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.11 |
-20.02 |
22.61 |
22.22 |
23.11 |
Gross profit margin (%) |
0.41 |
-29.46 |
19.00 |
19.31 |
17.22 |
Net profit margin (%) |
40.02 |
102.72 |
43.42 |
25.69 |
25.82 |
Adjusted cash margin (%) |
31.25
| 45.29
| 34.15
| 24.21
| 27.61
|
Adjusted return on net worth (%) |
27.27 |
37.35 |
55.45 |
39.29 |
41.78 |
Reported return on net worth (%) |
27.27 |
37.35 |
55.45 |
39.29 |
41.78 |
Return on long term funds (%) |
29.62 |
42.96 |
72.38 |
55.76 |
49.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
Total debt/equity |
- |
- |
- |
0.20 |
0.17 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
82.69 |
85.36 |
Fixed assets turnover ratio |
0.70 |
0.41 |
1.29 |
1.47 |
1.70 |
Liquidity ratios |
Current ratio |
2.84 |
6.71 |
2.27 |
2.18 |
2.11 |
Current ratio (inc. st loans) |
2.84 |
6.71 |
2.27 |
1.78 |
1.84 |
Quick ratio |
2.80 |
6.59 |
2.26 |
2.16 |
2.07 |
Inventory turnover ratio |
0.68 |
0.36 |
1.28 |
1.26 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
79.46 |
36.92 |
66.81 |
- |
- |
Dividend payout ratio (cash profit) |
71.12 |
33.81 |
61.69 |
- |
- |
Earning retention ratio |
20.54 |
63.08 |
33.19 |
100.00 |
100.00 |
Cash earnings retention ratio |
28.88 |
66.19 |
38.31 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.47 |
0.33 |
Financial charges coverage ratio |
215.24 |
180.75 |
54.62 |
28.34 |
38.22 |
Fin. charges cov.ratio (post tax) |
200.84 |
159.88 |
43.60 |
21.10 |
32.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
110.12 |
203.94 |
86.67 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.13 |
0.12 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |