Per share ratios |
Adjusted EPS (Rs) |
5.68 |
4.75 |
1.80 |
-0.60 |
3.77 |
Adjusted cash EPS (Rs) |
6.10 |
5.31 |
2.74 |
0.41 |
4.80 |
Reported EPS (Rs) |
5.68 |
4.75 |
1.79 |
-0.60 |
3.77 |
Reported cash EPS (Rs) |
6.10 |
5.31 |
2.73 |
0.41 |
4.80 |
Dividend per share |
- |
0.10 |
- |
- |
0.25 |
Operating profit per share (Rs) |
7.20 |
6.46 |
2.49 |
-1.17 |
4.80 |
Book value (excl rev res) per share EPS (Rs) |
23.05 |
17.37 |
25.36 |
23.57 |
24.17 |
Book value (incl rev res) per share EPS (Rs) |
23.05 |
17.37 |
25.36 |
23.57 |
24.17 |
Net operating income per share EPS (Rs) |
28.86 |
26.79 |
23.34 |
10.51 |
52.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.94 |
24.10 |
10.67 |
-11.12 |
9.20 |
Gross profit margin (%) |
23.46 |
22.01 |
6.66 |
-20.80 |
7.21 |
Net profit margin (%) |
19.66 |
17.72 |
7.67 |
-5.73 |
7.22 |
Adjusted cash margin (%) |
20.60
| 19.37
| 11.35
| 3.42
| 8.99
|
Adjusted return on net worth (%) |
24.62 |
27.32 |
7.09 |
-2.55 |
15.57 |
Reported return on net worth (%) |
24.62 |
27.32 |
7.06 |
-2.55 |
15.57 |
Return on long term funds (%) |
32.49 |
37.26 |
9.11 |
-2.53 |
20.84 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.69 |
99.41 |
100.00 |
100.00 |
99.66 |
Fixed assets turnover ratio |
1.42 |
1.78 |
0.95 |
0.43 |
2.30 |
Liquidity ratios |
Current ratio |
5.17 |
2.84 |
2.74 |
2.74 |
2.17 |
Current ratio (inc. st loans) |
5.17 |
2.84 |
2.74 |
2.74 |
2.15 |
Quick ratio |
2.21 |
1.15 |
1.47 |
1.21 |
1.07 |
Inventory turnover ratio |
1.25 |
1.53 |
0.92 |
0.44 |
2.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
1.05 |
- |
- |
13.27 |
Dividend payout ratio (cash profit) |
- |
0.94 |
- |
- |
10.40 |
Earning retention ratio |
100.00 |
98.95 |
100.00 |
100.00 |
86.73 |
Cash earnings retention ratio |
100.00 |
99.06 |
100.00 |
100.00 |
89.60 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
- |
- |
0.01 |
Financial charges coverage ratio |
199.78 |
153.34 |
49.85 |
8.47 |
55.24 |
Fin. charges cov.ratio (post tax) |
154.51 |
116.10 |
42.88 |
9.36 |
44.67 |
Component ratios |
Material cost component (% earnings) |
46.99 |
51.03 |
45.46 |
44.96 |
50.65 |
Selling cost Component |
5.40 |
4.60 |
0.08 |
0.10 |
- |
Exports as percent of total sales |
3.43 |
10.07 |
9.32 |
7.92 |
13.68 |
Import comp. in raw mat. consumed |
65.87 |
63.26 |
53.95 |
49.46 |
46.82 |
Long term assets / total Assets |
0.12 |
0.14 |
0.12 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
91.04 |
91.04 |
82.09 |
82.09 |
82.09 |