Per share ratios |
Adjusted EPS (Rs) |
28.16 |
3.73 |
2.86 |
1.41 |
0.32 |
Adjusted cash EPS (Rs) |
28.17 |
3.74 |
2.87 |
1.42 |
12.91 |
Reported EPS (Rs) |
28.16 |
1.39 |
2.86 |
1.41 |
-4.50 |
Reported cash EPS (Rs) |
28.17 |
1.40 |
2.87 |
1.42 |
8.08 |
Dividend per share |
- |
1.50 |
1.50 |
1.00 |
- |
Operating profit per share (Rs) |
28.15 |
3.78 |
2.83 |
-0.12 |
19.26 |
Book value (excl rev res) per share EPS (Rs) |
53.69 |
25.53 |
25.85 |
18.10 |
41.56 |
Book value (incl rev res) per share EPS (Rs) |
53.69 |
25.53 |
25.85 |
18.10 |
41.56 |
Net operating income per share EPS (Rs) |
28.31 |
4.02 |
3.14 |
- |
265.08 |
Free reserves per share EPS (Rs) |
37.21 |
14.68 |
15.28 |
8.09 |
16.94 |
Profitability ratios |
Operating margin (%) |
99.43 |
93.89 |
90.02 |
- |
7.26 |
Gross profit margin (%) |
99.40 |
93.63 |
89.69 |
- |
2.51 |
Net profit margin (%) |
99.46 |
34.51 |
90.83 |
94.38 |
-1.67 |
Adjusted cash margin (%) |
99.50
| 93.09
| 91.17
| 94.71
| 4.80
|
Adjusted return on net worth (%) |
52.44 |
14.62 |
11.04 |
7.80 |
0.77 |
Reported return on net worth (%) |
52.44 |
5.43 |
11.04 |
7.80 |
-10.83 |
Return on long term funds (%) |
52.41 |
14.75 |
10.90 |
7.56 |
7.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.61 |
Total debt/equity |
- |
- |
- |
- |
1.98 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
33.59 |
Fixed assets turnover ratio |
27.06 |
3.85 |
0.81 |
- |
1.77 |
Liquidity ratios |
Current ratio |
0.47 |
2.50 |
0.12 |
3.62 |
1.17 |
Current ratio (inc. st loans) |
0.47 |
2.50 |
0.12 |
3.62 |
0.84 |
Quick ratio |
0.43 |
2.50 |
0.08 |
3.58 |
0.73 |
Inventory turnover ratio |
- |
- |
- |
- |
15.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
123.19 |
59.88 |
44.05 |
- |
Dividend payout ratio (cash profit) |
- |
122.26 |
59.66 |
43.90 |
- |
Earning retention ratio |
100.00 |
54.20 |
40.12 |
55.95 |
- |
Cash earnings retention ratio |
100.00 |
54.33 |
40.34 |
56.10 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
7.55 |
Financial charges coverage ratio |
- |
- |
- |
- |
1.83 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
62.55 |
Selling cost Component |
- |
- |
- |
- |
8.19 |
Exports as percent of total sales |
- |
- |
- |
- |
2.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.06 |
Long term assets / total Assets |
0.99 |
0.79 |
0.98 |
0.73 |
0.44 |
Bonus component in equity capital (%) |
9.33 |
9.33 |
9.33 |
5.13 |
5.13 |