Per share ratios |
Adjusted EPS (Rs) |
4.74 |
0.88 |
-0.93 |
1.48 |
1.74 |
Adjusted cash EPS (Rs) |
5.22 |
1.42 |
-0.40 |
2.01 |
2.22 |
Reported EPS (Rs) |
4.74 |
0.88 |
-0.93 |
1.48 |
1.74 |
Reported cash EPS (Rs) |
5.22 |
1.42 |
-0.40 |
2.01 |
2.22 |
Dividend per share |
1.65 |
- |
- |
0.60 |
0.80 |
Operating profit per share (Rs) |
6.30 |
1.25 |
-0.86 |
2.24 |
2.41 |
Book value (excl rev res) per share EPS (Rs) |
12.92 |
9.60 |
8.61 |
9.51 |
9.10 |
Book value (incl rev res) per share EPS (Rs) |
12.92 |
9.60 |
8.61 |
9.51 |
9.10 |
Net operating income per share EPS (Rs) |
16.37 |
6.70 |
3.74 |
11.77 |
11.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.48 |
18.60 |
-23.14 |
19.03 |
20.29 |
Gross profit margin (%) |
35.55 |
10.53 |
-37.31 |
14.52 |
16.24 |
Net profit margin (%) |
28.95 |
13.15 |
-24.95 |
12.52 |
14.70 |
Adjusted cash margin (%) |
30.90
| 19.79
| -9.92
| 16.58
| 18.04
|
Adjusted return on net worth (%) |
36.69 |
9.17 |
-10.84 |
15.50 |
19.14 |
Reported return on net worth (%) |
36.69 |
9.17 |
-10.84 |
15.50 |
19.14 |
Return on long term funds (%) |
49.07 |
12.38 |
-12.39 |
20.92 |
26.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.02 |
0.01 |
Total debt/equity |
- |
- |
- |
0.02 |
0.01 |
Owners fund as % of total source |
100.00 |
99.66 |
99.62 |
97.77 |
98.99 |
Fixed assets turnover ratio |
1.45 |
0.73 |
0.40 |
1.24 |
1.34 |
Liquidity ratios |
Current ratio |
1.84 |
1.23 |
0.97 |
0.83 |
1.08 |
Current ratio (inc. st loans) |
1.84 |
1.21 |
0.97 |
0.83 |
1.08 |
Quick ratio |
1.79 |
1.19 |
0.89 |
0.78 |
1.03 |
Inventory turnover ratio |
1.27 |
0.69 |
0.43 |
1.21 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
24.25 |
- |
- |
54.23 |
34.43 |
Dividend payout ratio (cash profit) |
22.03 |
- |
- |
39.87 |
26.99 |
Earning retention ratio |
75.75 |
100.00 |
100.00 |
45.77 |
65.57 |
Cash earnings retention ratio |
77.97 |
100.00 |
- |
60.13 |
73.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
- |
0.10 |
0.04 |
Financial charges coverage ratio |
107.08 |
24.43 |
-4.96 |
24.75 |
49.80 |
Fin. charges cov.ratio (post tax) |
82.97 |
21.08 |
-2.70 |
20.34 |
39.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.11 |
0.68 |
1.22 |
4.08 |
3.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.66 |
0.71 |
0.74 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |