Per share ratios |
Adjusted EPS (Rs) |
0.56 |
-0.91 |
0.47 |
0.92 |
1.15 |
Adjusted cash EPS (Rs) |
0.64 |
-0.82 |
0.53 |
0.95 |
1.19 |
Reported EPS (Rs) |
0.56 |
-0.91 |
0.47 |
0.92 |
1.15 |
Reported cash EPS (Rs) |
0.64 |
-0.82 |
0.53 |
0.95 |
1.19 |
Dividend per share |
- |
- |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
0.79 |
-0.62 |
0.90 |
1.62 |
1.77 |
Book value (excl rev res) per share EPS (Rs) |
13.57 |
13.01 |
13.93 |
14.05 |
13.73 |
Book value (incl rev res) per share EPS (Rs) |
13.57 |
13.01 |
13.93 |
14.05 |
13.73 |
Net operating income per share EPS (Rs) |
3.78 |
0.27 |
2.02 |
3.54 |
4.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.09 |
-225.12 |
44.92 |
45.74 |
36.88 |
Gross profit margin (%) |
18.97 |
-257.52 |
41.94 |
44.62 |
35.98 |
Net profit margin (%) |
14.84 |
-330.57 |
23.59 |
25.96 |
23.98 |
Adjusted cash margin (%) |
16.71
| -291.08
| 26.56
| 27.00
| 24.89
|
Adjusted return on net worth (%) |
4.13 |
-7.07 |
3.41 |
6.54 |
8.38 |
Reported return on net worth (%) |
4.13 |
-7.07 |
3.41 |
6.54 |
8.38 |
Return on long term funds (%) |
5.70 |
-5.45 |
6.08 |
11.32 |
12.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.09 |
0.09 |
0.07 |
0.04 |
Owners fund as % of total source |
89.65 |
91.60 |
91.47 |
92.94 |
95.85 |
Fixed assets turnover ratio |
0.25 |
0.01 |
0.13 |
0.24 |
0.32 |
Liquidity ratios |
Current ratio |
5.92 |
5.67 |
5.20 |
5.17 |
4.58 |
Current ratio (inc. st loans) |
2.85 |
3.08 |
2.95 |
3.18 |
3.48 |
Quick ratio |
3.95 |
2.86 |
2.68 |
2.58 |
2.21 |
Inventory turnover ratio |
0.24 |
0.01 |
0.23 |
0.40 |
0.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
104.99 |
54.33 |
43.41 |
Dividend payout ratio (cash profit) |
- |
- |
93.22 |
52.10 |
41.84 |
Earning retention ratio |
100.00 |
100.00 |
-4.99 |
45.67 |
56.59 |
Cash earnings retention ratio |
100.00 |
- |
6.78 |
47.90 |
58.16 |
Coverage ratios |
Adjusted cash flow time total debt |
2.44 |
- |
2.42 |
1.11 |
0.49 |
Financial charges coverage ratio |
3.46 |
-3.01 |
6.23 |
7.83 |
7.27 |
Fin. charges cov.ratio (post tax) |
3.59 |
-3.02 |
4.68 |
5.61 |
5.91 |
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 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |