Per share ratios |
Adjusted EPS (Rs) |
3.92 |
-3.88 |
10.82 |
11.69 |
16.90 |
Adjusted cash EPS (Rs) |
7.27 |
-0.34 |
14.28 |
14.85 |
18.40 |
Reported EPS (Rs) |
3.92 |
-66.65 |
10.82 |
11.69 |
16.90 |
Reported cash EPS (Rs) |
7.27 |
-63.11 |
14.28 |
14.85 |
18.40 |
Dividend per share |
- |
1.50 |
1.50 |
1.25 |
1.00 |
Operating profit per share (Rs) |
15.40 |
13.83 |
18.46 |
20.53 |
16.80 |
Book value (excl rev res) per share EPS (Rs) |
80.98 |
77.09 |
145.21 |
133.43 |
123.26 |
Book value (incl rev res) per share EPS (Rs) |
80.98 |
77.09 |
145.21 |
133.43 |
123.26 |
Net operating income per share EPS (Rs) |
30.66 |
29.75 |
32.60 |
34.30 |
33.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.24 |
46.48 |
56.61 |
59.85 |
49.61 |
Gross profit margin (%) |
39.31 |
34.58 |
46.01 |
50.63 |
45.19 |
Net profit margin (%) |
12.77 |
-224.01 |
33.20 |
37.71 |
49.91 |
Adjusted cash margin (%) |
23.53
| -1.11
| 38.71
| 42.77
| 49.65
|
Adjusted return on net worth (%) |
4.83 |
-5.03 |
7.45 |
8.75 |
13.71 |
Reported return on net worth (%) |
4.83 |
-86.46 |
7.45 |
8.75 |
13.71 |
Return on long term funds (%) |
15.07 |
14.50 |
13.21 |
15.45 |
14.81 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
0.01 |
Owners fund as % of total source |
99.22 |
98.81 |
99.28 |
99.65 |
98.74 |
Fixed assets turnover ratio |
0.38 |
0.26 |
0.23 |
0.26 |
0.28 |
Liquidity ratios |
Current ratio |
0.30 |
0.20 |
0.65 |
1.36 |
2.07 |
Current ratio (inc. st loans) |
0.30 |
0.20 |
0.64 |
1.36 |
2.07 |
Quick ratio |
0.28 |
0.19 |
0.53 |
1.25 |
1.60 |
Inventory turnover ratio |
0.37 |
0.38 |
0.22 |
0.25 |
0.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
8.55 |
5.91 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6.73 |
5.43 |
Earning retention ratio |
100.00 |
138.62 |
100.00 |
91.45 |
94.09 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
93.27 |
94.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
- |
0.07 |
0.02 |
0.08 |
Financial charges coverage ratio |
2.30 |
2.30 |
3.76 |
3.81 |
19.05 |
Fin. charges cov.ratio (post tax) |
2.07 |
-8.82 |
3.36 |
3.57 |
18.53 |
Component ratios |
Material cost component (% earnings) |
- |
1.77 |
1.18 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.90 |
0.80 |
0.58 |
0.79 |
Bonus component in equity capital (%) |
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |