Per share ratios |
Adjusted EPS (Rs) |
21.19 |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
24.59 |
- |
- |
- |
- |
Reported EPS (Rs) |
20.58 |
- |
- |
- |
- |
Reported cash EPS (Rs) |
23.98 |
- |
- |
- |
- |
Dividend per share |
10.77 |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.29 |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
128.46 |
- |
- |
25.96 |
25.96 |
Book value (incl rev res) per share EPS (Rs) |
128.46 |
- |
- |
27.51 |
27.51 |
Net operating income per share EPS (Rs) |
246.80 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.38 |
5.99 |
3.20 |
1,556.93 |
-1,773.08 |
Gross profit margin (%) |
4.00 |
5.56 |
2.88 |
1,435.31 |
-1,806.97 |
Net profit margin (%) |
8.33 |
7.78 |
9.36 |
79.49 |
-100.80 |
Adjusted cash margin (%) |
8.91
| 7.78
| 9.20
| 81.99
| -97.97
|
Adjusted return on net worth (%) |
16.49 |
22.98 |
30.74 |
36.39 |
-46.64 |
Reported return on net worth (%) |
16.01 |
24.25 |
32.29 |
36.39 |
-46.64 |
Return on long term funds (%) |
30.42 |
38.62 |
46.90 |
56.43 |
-26.19 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.02 |
0.03 |
0.04 |
Total debt/equity |
- |
0.02 |
0.02 |
0.03 |
0.04 |
Owners fund as % of total source |
100.00 |
98.01 |
97.48 |
96.68 |
95.48 |
Fixed assets turnover ratio |
1.84 |
9.60 |
9.73 |
0.02 |
0.08 |
Liquidity ratios |
Current ratio |
1.09 |
1.05 |
1.04 |
1.04 |
1.04 |
Current ratio (inc. st loans) |
1.09 |
1.05 |
1.04 |
1.04 |
1.04 |
Quick ratio |
0.81 |
0.44 |
0.41 |
0.53 |
0.54 |
Inventory turnover ratio |
1.92 |
0.29 |
0.25 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
52.32 |
24.59 |
22.10 |
23.95 |
- |
Dividend payout ratio (cash profit) |
44.89 |
23.40 |
21.44 |
23.22 |
- |
Earning retention ratio |
49.19 |
74.05 |
76.78 |
76.05 |
- |
Cash earnings retention ratio |
56.23 |
75.38 |
77.51 |
76.78 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.08 |
0.08 |
0.09 |
- |
Financial charges coverage ratio |
92.54 |
19,918.00 |
10,136.00 |
271.26 |
-159.54 |
Fin. charges cov.ratio (post tax) |
53.24 |
12,619.00 |
6,974.75 |
172.08 |
-275.92 |
Component ratios |
Material cost component (% earnings) |
50.67 |
45.17 |
41.88 |
20,211.88 |
6,555.81 |
Selling cost Component |
0.17 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
22.22 |
- |
- |
- |
- |