Per share ratios |
Adjusted EPS (Rs) |
11.42 |
8.76 |
2.80 |
2.80 |
1.79 |
Adjusted cash EPS (Rs) |
11.69 |
9.45 |
3.33 |
3.28 |
2.46 |
Reported EPS (Rs) |
11.42 |
8.76 |
2.80 |
2.80 |
1.79 |
Reported cash EPS (Rs) |
11.69 |
9.45 |
3.33 |
3.28 |
2.46 |
Dividend per share |
1.00 |
0.02 |
0.03 |
0.02 |
0.05 |
Operating profit per share (Rs) |
15.73 |
11.98 |
-5.71 |
5.95 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
42.70 |
29.99 |
21.25 |
18.48 |
15.70 |
Book value (incl rev res) per share EPS (Rs) |
42.70 |
29.99 |
21.25 |
18.48 |
15.70 |
Net operating income per share EPS (Rs) |
108.59 |
157.98 |
14.98 |
67.34 |
70.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.48 |
7.58 |
-38.13 |
8.83 |
5.82 |
Gross profit margin (%) |
14.24 |
7.14 |
-41.68 |
8.11 |
4.87 |
Net profit margin (%) |
10.51 |
5.54 |
18.67 |
4.16 |
2.51 |
Adjusted cash margin (%) |
10.70
| 5.92
| 12.99
| 4.87
| 3.37
|
Adjusted return on net worth (%) |
26.75 |
29.21 |
13.16 |
15.16 |
11.36 |
Reported return on net worth (%) |
26.75 |
29.21 |
13.16 |
15.16 |
11.36 |
Return on long term funds (%) |
37.59 |
37.35 |
17.78 |
26.43 |
25.31 |
Leverage ratios |
Long term debt / Equity |
- |
0.13 |
0.16 |
0.12 |
0.35 |
Total debt/equity |
0.01 |
0.24 |
0.39 |
0.49 |
0.62 |
Owners fund as % of total source |
98.67 |
80.64 |
71.86 |
66.71 |
61.65 |
Fixed assets turnover ratio |
3.56 |
4.73 |
0.52 |
2.53 |
2.67 |
Liquidity ratios |
Current ratio |
2.29 |
1.29 |
1.52 |
1.23 |
1.22 |
Current ratio (inc. st loans) |
2.21 |
1.22 |
1.24 |
0.99 |
1.04 |
Quick ratio |
2.28 |
1.29 |
1.51 |
1.23 |
1.22 |
Inventory turnover ratio |
2.51 |
4.25 |
0.50 |
2.43 |
2.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
0.22 |
1.07 |
0.71 |
2.73 |
Dividend payout ratio (cash profit) |
- |
0.21 |
0.89 |
0.60 |
1.98 |
Earning retention ratio |
100.00 |
99.78 |
98.93 |
99.29 |
97.27 |
Cash earnings retention ratio |
100.00 |
99.79 |
99.11 |
99.40 |
98.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.76 |
2.50 |
2.81 |
3.97 |
Financial charges coverage ratio |
23.12 |
12.25 |
2.75 |
3.53 |
2.40 |
Fin. charges cov.ratio (post tax) |
17.56 |
9.63 |
2.86 |
2.94 |
1.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.10 |
0.16 |
0.19 |
Bonus component in equity capital (%) |
60.78 |
51.27 |
51.27 |
51.27 |
51.27 |