Per share ratios |
Adjusted EPS (Rs) |
17.56 |
11.07 |
5.82 |
-3.50 |
Adjusted cash EPS (Rs) |
18.93 |
12.35 |
7.05 |
-3.50 |
Reported EPS (Rs) |
17.56 |
11.07 |
5.82 |
-3.50 |
Reported cash EPS (Rs) |
18.93 |
12.35 |
7.05 |
-3.50 |
Dividend per share |
1.50 |
- |
0.24 |
- |
Operating profit per share (Rs) |
24.95 |
17.00 |
11.22 |
-3.50 |
Book value (excl rev res) per share EPS (Rs) |
63.77 |
52.54 |
41.66 |
6.50 |
Book value (incl rev res) per share EPS (Rs) |
63.77 |
52.54 |
41.66 |
6.50 |
Net operating income per share EPS (Rs) |
234.96 |
266.15 |
236.72 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.62 |
6.38 |
4.73 |
- |
Gross profit margin (%) |
10.03 |
5.90 |
4.22 |
- |
Net profit margin (%) |
7.47 |
4.15 |
2.45 |
- |
Adjusted cash margin (%) |
7.97
| 4.59
| 2.94
| -
|
Adjusted return on net worth (%) |
27.53 |
21.06 |
13.97 |
-53.84 |
Reported return on net worth (%) |
27.53 |
21.06 |
13.97 |
-53.84 |
Return on long term funds (%) |
40.56 |
35.12 |
29.68 |
-53.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.11 |
0.32 |
12.31 |
Owners fund as % of total source |
90.90 |
89.86 |
75.22 |
7.51 |
Fixed assets turnover ratio |
3.81 |
4.68 |
8.55 |
- |
Liquidity ratios |
Current ratio |
2.83 |
1.89 |
1.76 |
124.57 |
Current ratio (inc. st loans) |
1.90 |
1.45 |
1.08 |
0.54 |
Quick ratio |
2.06 |
1.29 |
1.09 |
124.57 |
Inventory turnover ratio |
3.35 |
4.55 |
4.27 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
8.54 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.92 |
- |
- |
- |
Earning retention ratio |
91.46 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.08 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.33 |
0.47 |
1.95 |
- |
Financial charges coverage ratio |
12.23 |
5.59 |
3.14 |
- |
Fin. charges cov.ratio (post tax) |
9.50 |
4.50 |
2.63 |
- |
Component ratios |
Material cost component (% earnings) |
80.94 |
85.76 |
87.17 |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
24.99 |
31.05 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.24 |
0.22 |
- |
Bonus component in equity capital (%) |
9.08 |
- |
- |
- |