Per share ratios |
Adjusted EPS (Rs) |
2.38 |
0.57 |
-0.01 |
1.44 |
0.89 |
Adjusted cash EPS (Rs) |
3.51 |
1.65 |
0.75 |
2.16 |
1.42 |
Reported EPS (Rs) |
1.97 |
0.57 |
-0.01 |
1.44 |
0.89 |
Reported cash EPS (Rs) |
3.11 |
1.65 |
0.75 |
2.16 |
1.42 |
Dividend per share |
- |
- |
- |
- |
0.40 |
Operating profit per share (Rs) |
4.70 |
2.56 |
0.60 |
1.96 |
0.38 |
Book value (excl rev res) per share EPS (Rs) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
Book value (incl rev res) per share EPS (Rs) |
16.45 |
14.48 |
13.90 |
13.91 |
12.00 |
Net operating income per share EPS (Rs) |
5.53 |
3.65 |
27.00 |
52.70 |
45.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
84.99 |
70.15 |
2.23 |
3.72 |
0.85 |
Gross profit margin (%) |
64.40 |
40.72 |
-0.61 |
2.37 |
-0.30 |
Net profit margin (%) |
35.68 |
15.72 |
-0.05 |
2.73 |
1.95 |
Adjusted cash margin (%) |
63.44
| 45.14
| 2.76
| 4.00
| 3.02
|
Adjusted return on net worth (%) |
14.44 |
3.96 |
-0.09 |
10.36 |
7.42 |
Reported return on net worth (%) |
12.00 |
3.96 |
-0.09 |
10.36 |
7.42 |
Return on long term funds (%) |
21.69 |
10.27 |
1.21 |
17.85 |
8.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.45 |
0.41 |
0.43 |
0.70 |
0.65 |
Owners fund as % of total source |
68.70 |
70.62 |
69.74 |
58.60 |
60.43 |
Fixed assets turnover ratio |
0.24 |
0.18 |
1.24 |
2.42 |
2.03 |
Liquidity ratios |
Current ratio |
16.77 |
20.99 |
12.78 |
9.14 |
4.04 |
Current ratio (inc. st loans) |
1.55 |
1.23 |
1.24 |
1.20 |
0.98 |
Quick ratio |
16.76 |
20.97 |
12.78 |
6.32 |
2.48 |
Inventory turnover ratio |
- |
- |
- |
12.65 |
11.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
44.85 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
28.19 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
55.15 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
71.81 |
Coverage ratios |
Adjusted cash flow time total debt |
2.13 |
3.65 |
7.99 |
4.55 |
5.54 |
Financial charges coverage ratio |
9.46 |
3.67 |
2.47 |
4.97 |
20.14 |
Fin. charges cov.ratio (post tax) |
7.25 |
3.37 |
2.99 |
4.35 |
19.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.33 |
0.07 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.62 |
0.59 |
0.46 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |