Per share ratios |
Adjusted EPS (Rs) |
3.80 |
0.35 |
0.36 |
1.88 |
1.54 |
Adjusted cash EPS (Rs) |
4.97 |
0.73 |
0.59 |
2.49 |
2.51 |
Reported EPS (Rs) |
3.80 |
0.39 |
0.53 |
1.89 |
2.02 |
Reported cash EPS (Rs) |
4.97 |
0.77 |
0.76 |
2.50 |
2.99 |
Dividend per share |
0.85 |
0.10 |
0.10 |
0.10 |
0.35 |
Operating profit per share (Rs) |
5.27 |
0.67 |
0.59 |
2.18 |
3.02 |
Book value (excl rev res) per share EPS (Rs) |
43.38 |
8.19 |
7.90 |
17.24 |
35.06 |
Book value (incl rev res) per share EPS (Rs) |
43.38 |
8.19 |
7.90 |
17.24 |
35.06 |
Net operating income per share EPS (Rs) |
38.72 |
5.61 |
5.27 |
11.65 |
33.10 |
Free reserves per share EPS (Rs) |
- |
7.17 |
6.88 |
16.19 |
34.06 |
Profitability ratios |
Operating margin (%) |
13.61 |
12.00 |
11.38 |
18.67 |
9.12 |
Gross profit margin (%) |
10.59 |
5.17 |
7.07 |
13.45 |
6.19 |
Net profit margin (%) |
9.41 |
6.78 |
9.62 |
15.59 |
6.01 |
Adjusted cash margin (%) |
12.32
| 12.62
| 10.60
| 20.59
| 7.48
|
Adjusted return on net worth (%) |
8.75 |
4.33 |
4.62 |
10.92 |
4.39 |
Reported return on net worth (%) |
8.75 |
4.84 |
6.81 |
10.94 |
5.75 |
Return on long term funds (%) |
13.16 |
6.42 |
8.77 |
11.70 |
7.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.02 |
1.10 |
1.17 |
1.25 |
1.85 |
Liquidity ratios |
Current ratio |
8.29 |
3.80 |
1.98 |
1.64 |
3.86 |
Current ratio (inc. st loans) |
8.29 |
3.80 |
1.98 |
1.64 |
3.86 |
Quick ratio |
7.21 |
2.36 |
1.47 |
1.22 |
2.69 |
Inventory turnover ratio |
11.12 |
5.64 |
5.65 |
4.94 |
5.01 |
Payout ratios |
Dividend payout ratio (net profit) |
26.00 |
29.39 |
21.72 |
15.51 |
20.27 |
Dividend payout ratio (cash profit) |
19.87 |
14.95 |
15.28 |
11.73 |
13.70 |
Earning retention ratio |
74.00 |
67.15 |
68.03 |
84.46 |
73.45 |
Cash earnings retention ratio |
80.13 |
84.21 |
80.27 |
88.26 |
83.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,364.65 |
94.63 |
31.84 |
45.75 |
314.69 |
Fin. charges cov.ratio (post tax) |
1,708.95 |
82.12 |
27.46 |
44.46 |
271.61 |
Component ratios |
Material cost component (% earnings) |
54.26 |
59.77 |
51.83 |
50.10 |
65.89 |
Selling cost Component |
- |
1.88 |
2.17 |
3.07 |
4.26 |
Exports as percent of total sales |
21.94 |
20.92 |
25.06 |
32.02 |
37.10 |
Import comp. in raw mat. consumed |
8.55 |
0.43 |
0.12 |
1.80 |
18.88 |
Long term assets / total Assets |
0.37 |
0.60 |
0.53 |
0.51 |
0.35 |
Bonus component in equity capital (%) |
47.45 |
22.19 |
22.19 |
55.55 |
55.55 |