Per share ratios |
Adjusted EPS (Rs) |
2.62 |
1.16 |
0.92 |
-1.33 |
1.51 |
Adjusted cash EPS (Rs) |
3.00 |
1.95 |
1.70 |
-0.31 |
2.05 |
Reported EPS (Rs) |
2.62 |
1.16 |
0.92 |
-1.33 |
1.51 |
Reported cash EPS (Rs) |
3.00 |
1.95 |
1.70 |
-0.31 |
2.05 |
Dividend per share |
0.40 |
0.40 |
- |
- |
- |
Operating profit per share (Rs) |
4.40 |
3.16 |
2.87 |
1.64 |
2.47 |
Book value (excl rev res) per share EPS (Rs) |
19.66 |
32.93 |
29.90 |
28.95 |
28.49 |
Book value (incl rev res) per share EPS (Rs) |
19.66 |
32.93 |
29.90 |
28.95 |
30.59 |
Net operating income per share EPS (Rs) |
8.27 |
8.65 |
8.47 |
6.66 |
23.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.26 |
36.51 |
33.93 |
24.63 |
10.49 |
Gross profit margin (%) |
48.63 |
27.42 |
24.85 |
9.37 |
8.20 |
Net profit margin (%) |
31.71 |
13.43 |
10.94 |
-19.99 |
6.41 |
Adjusted cash margin (%) |
36.26
| 22.38
| 19.83
| -4.70
| 8.28
|
Adjusted return on net worth (%) |
13.33 |
3.52 |
3.09 |
-4.59 |
5.30 |
Reported return on net worth (%) |
13.33 |
3.52 |
3.09 |
-4.59 |
5.30 |
Return on long term funds (%) |
20.33 |
6.21 |
5.65 |
1.76 |
8.17 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.18 |
0.29 |
0.31 |
0.34 |
Total debt/equity |
0.21 |
0.22 |
0.34 |
0.31 |
0.42 |
Owners fund as % of total source |
82.42 |
81.94 |
74.45 |
76.17 |
70.04 |
Fixed assets turnover ratio |
0.38 |
0.21 |
0.21 |
0.16 |
0.56 |
Liquidity ratios |
Current ratio |
4.39 |
2.58 |
2.64 |
1.38 |
1.33 |
Current ratio (inc. st loans) |
0.64 |
1.36 |
1.03 |
1.38 |
1.01 |
Quick ratio |
4.39 |
2.58 |
2.64 |
1.38 |
1.33 |
Inventory turnover ratio |
0.34 |
0.21 |
0.21 |
0.17 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
34.41 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
20.52 |
- |
- |
- |
Earning retention ratio |
100.00 |
65.59 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
79.48 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.39 |
3.72 |
6.05 |
- |
5.95 |
Financial charges coverage ratio |
10.81 |
3.86 |
2.96 |
1.52 |
3.64 |
Fin. charges cov.ratio (post tax) |
8.35 |
3.34 |
2.70 |
0.71 |
3.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.55 |
1.13 |
1.02 |
0.79 |
0.33 |
Exports as percent of total sales |
- |
- |
- |
20.69 |
19.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.84 |
0.87 |
0.85 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |