Per share ratios |
Adjusted EPS (Rs) |
6.58 |
5.59 |
13.40 |
8.03 |
-17.72 |
Adjusted cash EPS (Rs) |
6.99 |
5.84 |
14.88 |
9.74 |
-15.29 |
Reported EPS (Rs) |
6.46 |
5.53 |
13.40 |
8.03 |
-17.72 |
Reported cash EPS (Rs) |
6.87 |
5.78 |
14.88 |
9.74 |
-15.29 |
Dividend per share |
0.60 |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.37 |
6.38 |
12.07 |
10.32 |
-15.10 |
Book value (excl rev res) per share EPS (Rs) |
70.85 |
17.40 |
106.88 |
76.93 |
64.01 |
Book value (incl rev res) per share EPS (Rs) |
70.85 |
17.40 |
106.88 |
76.93 |
64.01 |
Net operating income per share EPS (Rs) |
16.88 |
12.33 |
36.35 |
33.15 |
17.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.64 |
51.76 |
33.21 |
31.12 |
-86.28 |
Gross profit margin (%) |
41.18 |
49.76 |
29.14 |
25.97 |
-100.15 |
Net profit margin (%) |
38.26 |
44.82 |
36.87 |
24.21 |
-101.25 |
Adjusted cash margin (%) |
37.25
| 42.42
| 35.67
| 26.98
| -68.91
|
Adjusted return on net worth (%) |
9.28 |
32.13 |
12.54 |
10.43 |
-27.68 |
Reported return on net worth (%) |
9.11 |
31.76 |
12.54 |
10.43 |
-27.68 |
Return on long term funds (%) |
12.46 |
43.47 |
12.98 |
11.30 |
-12.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.15 |
0.32 |
0.59 |
Total debt/equity |
- |
- |
0.16 |
0.32 |
0.86 |
Owners fund as % of total source |
100.00 |
99.97 |
86.06 |
75.38 |
53.52 |
Fixed assets turnover ratio |
0.39 |
0.79 |
0.35 |
0.35 |
0.14 |
Liquidity ratios |
Current ratio |
1.26 |
0.49 |
1.69 |
1.34 |
1.22 |
Current ratio (inc. st loans) |
1.26 |
0.49 |
1.36 |
1.34 |
0.37 |
Quick ratio |
1.26 |
0.49 |
1.69 |
1.34 |
1.22 |
Inventory turnover ratio |
0.23 |
0.70 |
0.29 |
0.32 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
11.52 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
10.82 |
- |
- |
- |
- |
Earning retention ratio |
88.68 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
89.36 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
1.16 |
2.58 |
- |
Financial charges coverage ratio |
392.95 |
39.48 |
8.18 |
4.10 |
-2.29 |
Fin. charges cov.ratio (post tax) |
293.11 |
30.18 |
7.98 |
4.01 |
-2.37 |
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 |
0.93 |
0.87 |
0.87 |
0.80 |
0.86 |
Bonus component in equity capital (%) |
81.93 |
92.17 |
29.58 |
37.39 |
51.39 |