Per share ratios |
Adjusted EPS (Rs) |
1.26 |
0.61 |
5.30 |
5.36 |
7.99 |
Adjusted cash EPS (Rs) |
1.26 |
0.61 |
5.30 |
5.36 |
7.99 |
Reported EPS (Rs) |
1.26 |
0.61 |
5.30 |
5.36 |
7.94 |
Reported cash EPS (Rs) |
1.26 |
0.61 |
5.30 |
5.36 |
7.94 |
Dividend per share |
0.30 |
0.20 |
- |
- |
5.00 |
Operating profit per share (Rs) |
0.97 |
0.70 |
11.17 |
10.66 |
14.76 |
Book value (excl rev res) per share EPS (Rs) |
15.71 |
14.82 |
140.54 |
81.27 |
73.01 |
Book value (incl rev res) per share EPS (Rs) |
15.71 |
14.82 |
140.54 |
81.27 |
73.01 |
Net operating income per share EPS (Rs) |
7.99 |
6.89 |
43.05 |
78.25 |
113.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.15 |
10.27 |
25.93 |
13.62 |
12.99 |
Gross profit margin (%) |
12.15 |
10.27 |
25.93 |
13.62 |
12.99 |
Net profit margin (%) |
15.79 |
8.94 |
12.30 |
6.85 |
6.99 |
Adjusted cash margin (%) |
13.03
| 8.15
| 10.39
| 6.14
| 6.74
|
Adjusted return on net worth (%) |
8.03 |
4.15 |
3.76 |
6.59 |
10.94 |
Reported return on net worth (%) |
8.03 |
4.15 |
3.76 |
6.59 |
10.88 |
Return on long term funds (%) |
10.95 |
7.05 |
9.99 |
8.61 |
17.06 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.31 |
0.35 |
1.82 |
0.57 |
Total debt/equity |
0.98 |
0.65 |
0.64 |
3.42 |
2.92 |
Owners fund as % of total source |
50.42 |
60.41 |
60.81 |
22.63 |
25.49 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.61 |
3.87 |
4.45 |
2.48 |
2.31 |
Current ratio (inc. st loans) |
0.71 |
0.99 |
1.12 |
0.52 |
0.43 |
Quick ratio |
2.61 |
3.87 |
4.45 |
2.48 |
2.31 |
Inventory turnover ratio |
0.25 |
0.28 |
0.18 |
0.21 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
21.78 |
20.27 |
- |
- |
- |
Dividend payout ratio (cash profit) |
21.78 |
20.27 |
- |
- |
- |
Earning retention ratio |
78.22 |
79.73 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.22 |
79.73 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.23 |
15.76 |
17.10 |
51.78 |
26.70 |
Financial charges coverage ratio |
2.28 |
2.24 |
1.60 |
1.41 |
2.16 |
Fin. charges cov.ratio (post tax) |
2.08 |
2.00 |
1.44 |
1.38 |
1.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.04 |
0.01 |
0.37 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.51 |
0.53 |
0.59 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |