Per share ratios |
Adjusted EPS (Rs) |
6.98 |
-3.91 |
0.53 |
10.37 |
10.44 |
Adjusted cash EPS (Rs) |
11.22 |
2.94 |
3.76 |
13.24 |
13.28 |
Reported EPS (Rs) |
5.15 |
-3.91 |
0.32 |
10.37 |
8.14 |
Reported cash EPS (Rs) |
9.39 |
2.94 |
3.56 |
13.24 |
10.97 |
Dividend per share |
2.00 |
- |
0.74 |
1.75 |
1.75 |
Operating profit per share (Rs) |
11.69 |
1.01 |
3.36 |
16.42 |
15.71 |
Book value (excl rev res) per share EPS (Rs) |
83.59 |
145.92 |
74.42 |
74.03 |
63.81 |
Book value (incl rev res) per share EPS (Rs) |
83.59 |
145.92 |
74.42 |
74.03 |
63.81 |
Net operating income per share EPS (Rs) |
159.05 |
290.07 |
108.27 |
96.49 |
87.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.34 |
0.34 |
3.10 |
17.02 |
17.95 |
Gross profit margin (%) |
4.68 |
-2.01 |
0.12 |
14.04 |
14.71 |
Net profit margin (%) |
3.23 |
-1.34 |
0.30 |
10.74 |
9.30 |
Adjusted cash margin (%) |
6.91
| 1.00
| 3.42
| 13.47
| 14.96
|
Adjusted return on net worth (%) |
8.35 |
-2.67 |
0.71 |
14.00 |
16.36 |
Reported return on net worth (%) |
6.15 |
-2.67 |
0.44 |
14.00 |
12.76 |
Return on long term funds (%) |
12.66 |
-2.40 |
2.32 |
20.50 |
21.76 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.09 |
0.07 |
0.11 |
0.03 |
0.05 |
Owners fund as % of total source |
91.69 |
92.94 |
89.57 |
96.74 |
94.75 |
Fixed assets turnover ratio |
1.80 |
2.15 |
1.35 |
1.32 |
1.33 |
Liquidity ratios |
Current ratio |
1.19 |
1.15 |
1.51 |
1.69 |
1.45 |
Current ratio (inc. st loans) |
0.94 |
0.90 |
0.95 |
1.49 |
1.21 |
Quick ratio |
0.72 |
0.71 |
1.02 |
1.39 |
0.91 |
Inventory turnover ratio |
1.74 |
1.85 |
1.30 |
1.26 |
1.30 |
Payout ratios |
Dividend payout ratio (net profit) |
19.42 |
- |
227.27 |
7.77 |
21.48 |
Dividend payout ratio (cash profit) |
10.64 |
- |
20.98 |
6.08 |
15.94 |
Earning retention ratio |
85.69 |
100.00 |
-40.91 |
92.23 |
83.25 |
Cash earnings retention ratio |
91.10 |
100.00 |
80.14 |
93.92 |
86.83 |
Coverage ratios |
Adjusted cash flow time total debt |
0.67 |
3.76 |
2.30 |
0.18 |
0.26 |
Financial charges coverage ratio |
20.50 |
2.02 |
7.10 |
29.03 |
26.28 |
Fin. charges cov.ratio (post tax) |
13.88 |
2.80 |
6.08 |
22.13 |
18.05 |
Component ratios |
Material cost component (% earnings) |
18.85 |
18.00 |
21.14 |
15.99 |
15.50 |
Selling cost Component |
2.05 |
1.97 |
2.54 |
2.02 |
2.50 |
Exports as percent of total sales |
- |
- |
0.96 |
0.80 |
3.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.64 |
0.60 |
0.56 |
0.59 |
Bonus component in equity capital (%) |
2.70 |
5.28 |
4.26 |
4.29 |
4.31 |