Per share ratios |
Adjusted EPS (Rs) |
7.07 |
7.15 |
3.42 |
0.47 |
-0.05 |
Adjusted cash EPS (Rs) |
8.27 |
8.32 |
4.44 |
1.42 |
0.01 |
Reported EPS (Rs) |
7.07 |
7.15 |
3.42 |
-1.70 |
-0.05 |
Reported cash EPS (Rs) |
8.27 |
8.32 |
4.44 |
-0.76 |
0.01 |
Dividend per share |
1.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.84 |
6.02 |
4.34 |
1.67 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
78.33 |
72.10 |
64.84 |
61.21 |
53.52 |
Book value (incl rev res) per share EPS (Rs) |
78.33 |
72.10 |
64.84 |
61.21 |
53.52 |
Net operating income per share EPS (Rs) |
24.09 |
19.62 |
17.83 |
10.67 |
1.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.54 |
30.66 |
24.33 |
15.60 |
-10.07 |
Gross profit margin (%) |
27.56 |
24.72 |
18.60 |
6.80 |
-15.72 |
Net profit margin (%) |
29.35 |
36.45 |
19.15 |
-15.95 |
-4.99 |
Adjusted cash margin (%) |
30.77
| 39.41
| 23.20
| 12.04
| 0.31
|
Adjusted return on net worth (%) |
9.02 |
9.91 |
5.26 |
0.78 |
-0.10 |
Reported return on net worth (%) |
9.02 |
9.91 |
5.26 |
-2.78 |
-0.10 |
Return on long term funds (%) |
11.56 |
8.27 |
6.81 |
2.83 |
1.97 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.04 |
0.05 |
- |
Total debt/equity |
0.04 |
0.06 |
0.04 |
0.05 |
0.22 |
Owners fund as % of total source |
95.71 |
93.92 |
95.39 |
94.69 |
81.38 |
Fixed assets turnover ratio |
0.30 |
0.27 |
0.26 |
0.21 |
0.02 |
Liquidity ratios |
Current ratio |
2.10 |
2.55 |
1.94 |
2.02 |
49.82 |
Current ratio (inc. st loans) |
2.00 |
2.42 |
1.83 |
1.96 |
0.74 |
Quick ratio |
2.07 |
2.51 |
1.91 |
2.00 |
49.82 |
Inventory turnover ratio |
0.29 |
0.25 |
0.26 |
0.16 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
14.13 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.08 |
- |
- |
- |
- |
Earning retention ratio |
85.87 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.92 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.42 |
0.56 |
0.70 |
2.42 |
1,686.72 |
Financial charges coverage ratio |
20.00 |
14.03 |
12.39 |
2.38 |
1.00 |
Fin. charges cov.ratio (post tax) |
16.56 |
16.56 |
10.76 |
0.34 |
1.01 |
Component ratios |
Material cost component (% earnings) |
18.36 |
18.60 |
25.80 |
23.00 |
- |
Selling cost Component |
1.34 |
1.20 |
1.29 |
0.83 |
- |
Exports as percent of total sales |
4.35 |
4.28 |
2.53 |
2.61 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.52 |
0.67 |
0.63 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |