Per share ratios |
Adjusted EPS (Rs) |
7.10 |
5.14 |
2.72 |
2.43 |
2.26 |
Adjusted cash EPS (Rs) |
23.93 |
14.86 |
5.03 |
2.68 |
2.50 |
Reported EPS (Rs) |
7.10 |
5.14 |
2.72 |
-0.48 |
2.26 |
Reported cash EPS (Rs) |
23.93 |
14.86 |
5.03 |
-0.22 |
2.50 |
Dividend per share |
- |
0.49 |
- |
- |
0.20 |
Operating profit per share (Rs) |
32.25 |
12.95 |
3.25 |
3.28 |
1.96 |
Book value (excl rev res) per share EPS (Rs) |
43.34 |
29.89 |
24.75 |
22.06 |
22.54 |
Book value (incl rev res) per share EPS (Rs) |
43.34 |
29.89 |
24.75 |
22.06 |
22.54 |
Net operating income per share EPS (Rs) |
168.68 |
95.57 |
75.20 |
70.87 |
44.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.12 |
13.55 |
4.32 |
4.63 |
4.43 |
Gross profit margin (%) |
9.13 |
3.38 |
1.25 |
4.27 |
3.89 |
Net profit margin (%) |
4.20 |
5.37 |
3.61 |
-0.67 |
5.11 |
Adjusted cash margin (%) |
14.09
| 14.53
| 6.36
| 3.73
| 5.45
|
Adjusted return on net worth (%) |
16.37 |
17.19 |
10.98 |
11.01 |
10.03 |
Reported return on net worth (%) |
16.37 |
17.19 |
10.98 |
-2.18 |
10.03 |
Return on long term funds (%) |
38.15 |
33.11 |
18.93 |
18.10 |
14.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.17 |
0.15 |
0.19 |
0.15 |
Owners fund as % of total source |
86.26 |
85.46 |
86.31 |
83.99 |
86.31 |
Fixed assets turnover ratio |
4.03 |
3.00 |
2.74 |
2.71 |
1.69 |
Liquidity ratios |
Current ratio |
0.31 |
0.24 |
1.14 |
2.34 |
1.83 |
Current ratio (inc. st loans) |
0.27 |
0.22 |
0.76 |
1.22 |
0.92 |
Quick ratio |
0.31 |
0.24 |
1.14 |
2.32 |
1.80 |
Inventory turnover ratio |
3.36 |
2.73 |
2.62 |
2.70 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.28 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.48 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.72 |
Coverage ratios |
Adjusted cash flow time total debt |
0.28 |
0.34 |
0.78 |
1.57 |
1.43 |
Financial charges coverage ratio |
4.61 |
6.53 |
14.48 |
21.97 |
10.00 |
Fin. charges cov.ratio (post tax) |
4.30 |
5.95 |
11.40 |
-0.16 |
7.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.83 |
0.90 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.80 |
0.58 |
0.39 |
0.60 |
Bonus component in equity capital (%) |
87.76 |
91.56 |
91.56 |
91.56 |
91.56 |