Per share ratios |
Adjusted EPS (Rs) |
11.05 |
3.74 |
-1.55 |
-0.78 |
6.55 |
Adjusted cash EPS (Rs) |
13.05 |
7.97 |
3.56 |
4.50 |
13.09 |
Reported EPS (Rs) |
20.30 |
3.69 |
-1.49 |
-0.35 |
-5.57 |
Reported cash EPS (Rs) |
22.30 |
7.92 |
3.62 |
4.93 |
0.97 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
11.05 |
5.56 |
4.06 |
4.23 |
12.80 |
Book value (excl rev res) per share EPS (Rs) |
127.72 |
107.68 |
104.39 |
106.46 |
107.54 |
Book value (incl rev res) per share EPS (Rs) |
127.72 |
107.68 |
104.39 |
106.46 |
107.54 |
Net operating income per share EPS (Rs) |
61.22 |
98.06 |
122.54 |
122.82 |
135.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.04 |
5.66 |
3.31 |
3.44 |
9.46 |
Gross profit margin (%) |
14.77 |
1.35 |
-0.85 |
-0.86 |
4.62 |
Net profit margin (%) |
33.16 |
3.75 |
-1.21 |
-0.29 |
-4.12 |
Adjusted cash margin (%) |
20.79
| 7.71
| 2.87
| 3.61
| 9.56
|
Adjusted return on net worth (%) |
8.64 |
3.47 |
-1.48 |
-0.73 |
6.08 |
Reported return on net worth (%) |
15.89 |
3.42 |
-1.42 |
-0.33 |
-5.17 |
Return on long term funds (%) |
8.27 |
5.86 |
0.22 |
0.69 |
6.78 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
- |
0.01 |
0.08 |
Total debt/equity |
0.01 |
0.19 |
0.22 |
0.21 |
0.24 |
Owners fund as % of total source |
99.24 |
83.74 |
81.64 |
82.40 |
80.29 |
Fixed assets turnover ratio |
0.47 |
0.76 |
0.95 |
0.93 |
0.91 |
Liquidity ratios |
Current ratio |
7.25 |
3.11 |
3.19 |
3.04 |
3.59 |
Current ratio (inc. st loans) |
6.10 |
1.19 |
1.03 |
1.04 |
1.23 |
Quick ratio |
3.40 |
0.89 |
0.91 |
0.89 |
1.11 |
Inventory turnover ratio |
0.47 |
0.76 |
0.95 |
0.95 |
1.01 |
Payout ratios |
Dividend payout ratio (net profit) |
4.92 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.48 |
- |
- |
- |
- |
Earning retention ratio |
90.95 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.34 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
2.62 |
6.59 |
5.05 |
2.02 |
Financial charges coverage ratio |
26.22 |
5.29 |
2.02 |
2.22 |
4.65 |
Fin. charges cov.ratio (post tax) |
47.55 |
4.89 |
2.37 |
2.81 |
1.31 |
Component ratios |
Material cost component (% earnings) |
29.08 |
44.95 |
51.03 |
52.04 |
48.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.05 |
0.28 |
0.65 |
0.41 |
2.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.55 |
0.52 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
15.74 |
15.74 |
15.74 |
15.74 |
15.74 |