Per share ratios |
Adjusted EPS (Rs) |
0.63 |
3.92 |
-3.88 |
10.82 |
11.69 |
Adjusted cash EPS (Rs) |
3.72 |
7.27 |
-0.34 |
14.28 |
14.85 |
Reported EPS (Rs) |
0.63 |
3.92 |
-66.65 |
10.82 |
11.69 |
Reported cash EPS (Rs) |
3.72 |
7.27 |
-63.11 |
14.28 |
14.85 |
Dividend per share |
- |
- |
1.50 |
1.50 |
1.25 |
Operating profit per share (Rs) |
10.47 |
15.40 |
13.83 |
18.46 |
20.53 |
Book value (excl rev res) per share EPS (Rs) |
81.47 |
80.98 |
77.09 |
145.21 |
133.43 |
Book value (incl rev res) per share EPS (Rs) |
81.47 |
80.98 |
77.09 |
145.21 |
133.43 |
Net operating income per share EPS (Rs) |
27.33 |
30.66 |
29.75 |
32.60 |
34.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.29 |
50.24 |
46.48 |
56.61 |
59.85 |
Gross profit margin (%) |
27.02 |
39.31 |
34.58 |
46.01 |
50.63 |
Net profit margin (%) |
2.32 |
12.77 |
-224.01 |
33.20 |
37.71 |
Adjusted cash margin (%) |
13.31
| 23.53
| -1.11
| 38.71
| 42.77
|
Adjusted return on net worth (%) |
0.77 |
4.83 |
-5.03 |
7.45 |
8.75 |
Reported return on net worth (%) |
0.77 |
4.83 |
-86.46 |
7.45 |
8.75 |
Return on long term funds (%) |
9.77 |
15.07 |
14.50 |
13.21 |
15.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
0.06 |
0.01 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
93.78 |
99.22 |
98.81 |
99.28 |
99.65 |
Fixed assets turnover ratio |
0.32 |
0.38 |
0.26 |
0.23 |
0.26 |
Liquidity ratios |
Current ratio |
0.45 |
0.30 |
0.20 |
0.65 |
1.36 |
Current ratio (inc. st loans) |
0.39 |
0.30 |
0.20 |
0.64 |
1.36 |
Quick ratio |
0.42 |
0.28 |
0.19 |
0.53 |
1.25 |
Inventory turnover ratio |
0.31 |
0.37 |
0.38 |
0.22 |
0.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.55 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.73 |
Earning retention ratio |
100.00 |
100.00 |
138.62 |
100.00 |
91.45 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
93.27 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
0.08 |
- |
0.07 |
0.02 |
Financial charges coverage ratio |
1.63 |
2.30 |
2.30 |
3.76 |
3.81 |
Fin. charges cov.ratio (post tax) |
1.55 |
2.07 |
-8.82 |
3.36 |
3.57 |
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 |
0.79 |
0.86 |
0.90 |
0.80 |
0.58 |
Bonus component in equity capital (%) |
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |