Per share ratios |
Adjusted EPS (Rs) |
0.84 |
4.93 |
5.73 |
3.19 |
2.70 |
Adjusted cash EPS (Rs) |
0.85 |
4.97 |
5.79 |
3.25 |
2.74 |
Reported EPS (Rs) |
0.84 |
4.93 |
5.73 |
3.19 |
2.21 |
Reported cash EPS (Rs) |
0.85 |
4.97 |
5.79 |
3.25 |
2.25 |
Dividend per share |
- |
1.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
1.06 |
6.11 |
4.07 |
1.16 |
-0.47 |
Book value (excl rev res) per share EPS (Rs) |
2.23 |
11.03 |
15.22 |
9.45 |
6.25 |
Book value (incl rev res) per share EPS (Rs) |
2.23 |
11.03 |
15.22 |
9.45 |
6.25 |
Net operating income per share EPS (Rs) |
2.47 |
10.72 |
9.82 |
12.98 |
9.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.00 |
57.03 |
41.45 |
8.92 |
-5.13 |
Gross profit margin (%) |
42.73 |
56.66 |
40.83 |
8.42 |
-5.59 |
Net profit margin (%) |
34.15 |
46.03 |
58.39 |
24.57 |
23.73 |
Adjusted cash margin (%) |
33.19
| 43.66
| 41.71
| 19.67
| 19.72
|
Adjusted return on net worth (%) |
37.95 |
44.71 |
37.66 |
33.73 |
43.18 |
Reported return on net worth (%) |
37.95 |
44.71 |
37.66 |
33.73 |
35.31 |
Return on long term funds (%) |
51.61 |
61.13 |
53.08 |
49.27 |
65.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.16 |
- |
- |
- |
Owners fund as % of total source |
85.53 |
85.79 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.17 |
1.05 |
0.79 |
1.65 |
1.81 |
Liquidity ratios |
Current ratio |
2.88 |
2.29 |
1.71 |
1.50 |
1.30 |
Current ratio (inc. st loans) |
1.81 |
1.62 |
1.71 |
1.50 |
1.30 |
Quick ratio |
2.86 |
2.27 |
1.69 |
1.48 |
1.28 |
Inventory turnover ratio |
0.95 |
0.83 |
0.64 |
1.37 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
30.40 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
30.15 |
- |
- |
- |
Earning retention ratio |
100.00 |
69.60 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
69.85 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
0.36 |
- |
- |
- |
Financial charges coverage ratio |
84.40 |
96.26 |
27.89 |
16.57 |
14.14 |
Fin. charges cov.ratio (post tax) |
63.20 |
71.55 |
20.85 |
12.41 |
8.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
18.24 |
14.16 |
13.85 |
19.14 |
30.29 |
Exports as percent of total sales |
3.62 |
0.76 |
0.43 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.03 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
95.83 |
83.33 |
66.66 |
66.66 |
66.66 |