Per share ratios |
Adjusted EPS (Rs) |
4.75 |
1.80 |
-0.60 |
3.77 |
9.04 |
Adjusted cash EPS (Rs) |
5.31 |
2.74 |
0.41 |
4.80 |
10.57 |
Reported EPS (Rs) |
4.75 |
1.79 |
-0.60 |
3.77 |
9.04 |
Reported cash EPS (Rs) |
5.31 |
2.73 |
0.41 |
4.80 |
10.57 |
Dividend per share |
0.10 |
- |
- |
0.25 |
0.50 |
Operating profit per share (Rs) |
6.46 |
2.49 |
-1.17 |
4.80 |
12.48 |
Book value (excl rev res) per share EPS (Rs) |
17.37 |
25.36 |
23.57 |
24.17 |
42.02 |
Book value (incl rev res) per share EPS (Rs) |
17.37 |
25.36 |
23.57 |
24.17 |
42.02 |
Net operating income per share EPS (Rs) |
26.79 |
23.34 |
10.51 |
52.11 |
88.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.10 |
10.67 |
-11.12 |
9.20 |
14.17 |
Gross profit margin (%) |
22.01 |
6.66 |
-20.80 |
7.21 |
12.44 |
Net profit margin (%) |
17.72 |
7.67 |
-5.73 |
7.22 |
10.27 |
Adjusted cash margin (%) |
19.37
| 11.35
| 3.42
| 8.99
| 11.61
|
Adjusted return on net worth (%) |
27.32 |
7.09 |
-2.55 |
15.57 |
21.51 |
Reported return on net worth (%) |
27.32 |
7.06 |
-2.55 |
15.57 |
21.51 |
Return on long term funds (%) |
37.26 |
9.11 |
-2.53 |
20.84 |
32.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.41 |
100.00 |
100.00 |
99.66 |
99.79 |
Fixed assets turnover ratio |
1.78 |
0.95 |
0.43 |
2.30 |
2.07 |
Liquidity ratios |
Current ratio |
2.84 |
2.74 |
2.74 |
2.17 |
1.77 |
Current ratio (inc. st loans) |
2.84 |
2.74 |
2.74 |
2.15 |
1.77 |
Quick ratio |
1.15 |
1.47 |
1.21 |
1.07 |
0.62 |
Inventory turnover ratio |
1.53 |
0.92 |
0.44 |
2.15 |
2.09 |
Payout ratios |
Dividend payout ratio (net profit) |
1.05 |
- |
- |
13.27 |
- |
Dividend payout ratio (cash profit) |
0.94 |
- |
- |
10.40 |
- |
Earning retention ratio |
98.95 |
100.00 |
100.00 |
86.73 |
100.00 |
Cash earnings retention ratio |
99.06 |
100.00 |
100.00 |
89.60 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
153.34 |
49.85 |
8.47 |
55.24 |
19.86 |
Fin. charges cov.ratio (post tax) |
116.10 |
42.88 |
9.36 |
44.67 |
14.61 |
Component ratios |
Material cost component (% earnings) |
51.03 |
45.46 |
44.96 |
50.65 |
45.35 |
Selling cost Component |
4.60 |
0.08 |
0.10 |
- |
2.91 |
Exports as percent of total sales |
10.07 |
9.32 |
7.92 |
13.68 |
8.58 |
Import comp. in raw mat. consumed |
63.26 |
53.95 |
49.46 |
46.82 |
44.82 |
Long term assets / total Assets |
0.14 |
0.12 |
0.16 |
0.17 |
0.20 |
Bonus component in equity capital (%) |
91.04 |
82.09 |
82.09 |
82.09 |
64.19 |