Per share ratios |
Adjusted EPS (Rs) |
1.40 |
0.63 |
0.04 |
-0.69 |
8.50 |
Adjusted cash EPS (Rs) |
2.74 |
2.17 |
1.53 |
0.77 |
9.79 |
Reported EPS (Rs) |
2.64 |
1.27 |
-0.17 |
0.05 |
6.80 |
Reported cash EPS (Rs) |
3.98 |
2.81 |
1.32 |
1.52 |
8.08 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
2.55 |
1.76 |
1.53 |
0.36 |
0.89 |
Book value (excl rev res) per share EPS (Rs) |
120.37 |
118.73 |
117.47 |
117.64 |
117.56 |
Book value (incl rev res) per share EPS (Rs) |
120.37 |
118.73 |
117.47 |
117.64 |
117.56 |
Net operating income per share EPS (Rs) |
15.65 |
13.95 |
11.43 |
8.38 |
9.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.31 |
12.64 |
13.37 |
4.40 |
9.68 |
Gross profit margin (%) |
7.77 |
1.63 |
0.32 |
-13.09 |
-4.11 |
Net profit margin (%) |
16.88 |
9.14 |
-1.53 |
0.66 |
73.13 |
Adjusted cash margin (%) |
15.61
| 13.62
| 11.60
| 7.09
| 45.04
|
Adjusted return on net worth (%) |
1.16 |
0.53 |
0.03 |
-0.58 |
7.23 |
Reported return on net worth (%) |
2.19 |
1.07 |
-0.14 |
0.04 |
5.78 |
Return on long term funds (%) |
2.51 |
1.80 |
1.44 |
1.14 |
9.57 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.06 |
0.07 |
0.07 |
Total debt/equity |
0.03 |
0.04 |
0.07 |
0.08 |
0.07 |
Owners fund as % of total source |
96.64 |
96.03 |
93.24 |
92.22 |
92.64 |
Fixed assets turnover ratio |
0.12 |
0.11 |
0.09 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
0.83 |
0.99 |
0.87 |
0.86 |
1.49 |
Current ratio (inc. st loans) |
0.74 |
0.84 |
0.78 |
0.73 |
1.28 |
Quick ratio |
0.78 |
0.92 |
0.79 |
0.78 |
1.41 |
Inventory turnover ratio |
0.12 |
0.11 |
0.09 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
37.85 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
25.12 |
- |
- |
- |
- |
Earning retention ratio |
28.65 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
63.50 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.53 |
2.26 |
5.55 |
12.80 |
0.95 |
Financial charges coverage ratio |
4.10 |
2.66 |
1.93 |
1.55 |
6.28 |
Fin. charges cov.ratio (post tax) |
4.67 |
3.00 |
1.77 |
1.81 |
4.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.86 |
0.01 |
0.24 |
0.33 |
1.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.90 |
0.92 |
0.92 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |