Per share ratios |
Adjusted EPS (Rs) |
0.96 |
0.30 |
0.52 |
1.68 |
8.63 |
Adjusted cash EPS (Rs) |
1.05 |
0.40 |
0.58 |
1.71 |
8.85 |
Reported EPS (Rs) |
0.96 |
0.30 |
0.52 |
1.68 |
8.63 |
Reported cash EPS (Rs) |
1.05 |
0.40 |
0.58 |
1.71 |
8.85 |
Dividend per share |
0.05 |
0.05 |
0.10 |
0.10 |
1.00 |
Operating profit per share (Rs) |
1.18 |
0.50 |
0.39 |
2.55 |
11.63 |
Book value (excl rev res) per share EPS (Rs) |
10.85 |
9.86 |
9.96 |
9.56 |
79.73 |
Book value (incl rev res) per share EPS (Rs) |
10.85 |
9.86 |
9.96 |
9.56 |
79.73 |
Net operating income per share EPS (Rs) |
107.93 |
44.18 |
70.37 |
95.61 |
1,025.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.08 |
1.14 |
0.56 |
2.67 |
1.13 |
Gross profit margin (%) |
1.01 |
0.91 |
0.47 |
2.64 |
1.11 |
Net profit margin (%) |
0.89 |
0.68 |
0.75 |
1.75 |
0.84 |
Adjusted cash margin (%) |
0.97
| 0.91
| 0.82
| 1.78
| 0.85
|
Adjusted return on net worth (%) |
8.92 |
3.07 |
5.31 |
17.60 |
10.81 |
Reported return on net worth (%) |
8.92 |
3.07 |
5.31 |
17.60 |
10.81 |
Return on long term funds (%) |
12.76 |
5.85 |
9.18 |
29.95 |
21.64 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.33 |
0.01 |
0.01 |
0.12 |
0.26 |
Owners fund as % of total source |
74.84 |
98.16 |
98.64 |
89.07 |
78.81 |
Fixed assets turnover ratio |
8.80 |
4.60 |
6.76 |
9.17 |
9.78 |
Liquidity ratios |
Current ratio |
2.73 |
4.84 |
1.17 |
1.35 |
2.28 |
Current ratio (inc. st loans) |
1.42 |
4.48 |
1.17 |
1.25 |
1.52 |
Quick ratio |
2.27 |
3.92 |
1.13 |
1.29 |
1.45 |
Inventory turnover ratio |
7.44 |
4.40 |
6.97 |
8.91 |
10.13 |
Payout ratios |
Dividend payout ratio (net profit) |
5.16 |
30.03 |
18.90 |
5.94 |
8.92 |
Dividend payout ratio (cash profit) |
4.76 |
22.42 |
16.98 |
5.84 |
8.70 |
Earning retention ratio |
94.84 |
69.97 |
81.10 |
94.06 |
91.08 |
Cash earnings retention ratio |
95.24 |
77.58 |
83.02 |
94.16 |
91.30 |
Coverage ratios |
Adjusted cash flow time total debt |
3.47 |
0.45 |
0.23 |
0.68 |
2.42 |
Financial charges coverage ratio |
9.85 |
4.54 |
8.89 |
8.83 |
3.92 |
Fin. charges cov.ratio (post tax) |
8.01 |
3.69 |
6.30 |
6.23 |
2.98 |
Component ratios |
Material cost component (% earnings) |
89.43 |
88.23 |
92.31 |
84.98 |
94.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
67.02 |
97.49 |
73.66 |
55.52 |
22.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.12 |
0.08 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |