Per share ratios |
Adjusted EPS (Rs) |
1.50 |
0.44 |
0.31 |
0.93 |
3.70 |
Adjusted cash EPS (Rs) |
2.43 |
1.01 |
0.71 |
2.36 |
5.58 |
Reported EPS (Rs) |
1.50 |
0.44 |
0.31 |
2.80 |
3.70 |
Reported cash EPS (Rs) |
2.43 |
1.01 |
0.71 |
4.23 |
5.58 |
Dividend per share |
- |
- |
- |
- |
1.25 |
Operating profit per share (Rs) |
3.28 |
1.61 |
0.84 |
3.30 |
6.39 |
Book value (excl rev res) per share EPS (Rs) |
56.42 |
54.92 |
54.48 |
54.16 |
52.86 |
Book value (incl rev res) per share EPS (Rs) |
56.42 |
54.92 |
54.48 |
54.16 |
52.86 |
Net operating income per share EPS (Rs) |
28.37 |
19.83 |
14.54 |
21.91 |
27.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.57 |
8.09 |
5.84 |
15.06 |
23.25 |
Gross profit margin (%) |
8.29 |
5.24 |
3.09 |
8.55 |
16.42 |
Net profit margin (%) |
5.28 |
2.24 |
2.17 |
12.79 |
13.46 |
Adjusted cash margin (%) |
8.35
| 4.98
| 4.81
| 10.48
| 19.44
|
Adjusted return on net worth (%) |
2.65 |
0.80 |
0.58 |
1.72 |
7.00 |
Reported return on net worth (%) |
2.65 |
0.80 |
0.58 |
5.17 |
7.00 |
Return on long term funds (%) |
4.94 |
2.42 |
1.32 |
4.60 |
10.75 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.08 |
0.10 |
- |
- |
Total debt/equity |
0.23 |
0.13 |
0.12 |
0.01 |
0.02 |
Owners fund as % of total source |
80.78 |
88.14 |
89.07 |
98.55 |
97.59 |
Fixed assets turnover ratio |
0.41 |
0.32 |
0.25 |
0.40 |
0.51 |
Liquidity ratios |
Current ratio |
5.13 |
4.40 |
6.32 |
6.28 |
4.47 |
Current ratio (inc. st loans) |
1.64 |
2.19 |
4.11 |
4.36 |
3.03 |
Quick ratio |
5.00 |
4.22 |
6.04 |
6.00 |
4.25 |
Inventory turnover ratio |
0.40 |
0.31 |
0.23 |
0.39 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
44.60 |
27.01 |
Dividend payout ratio (cash profit) |
- |
- |
- |
29.55 |
17.92 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-33.76 |
72.99 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
47.08 |
82.08 |
Coverage ratios |
Adjusted cash flow time total debt |
5.52 |
7.31 |
9.33 |
0.33 |
0.23 |
Financial charges coverage ratio |
3.56 |
3.04 |
3.48 |
7.99 |
23.15 |
Fin. charges cov.ratio (post tax) |
3.16 |
2.52 |
3.08 |
9.62 |
18.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
52.07 |
87.83 |
98.44 |
94.37 |
98.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.66 |
0.69 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
57.60 |
57.60 |
57.60 |
57.60 |
57.60 |