Per share ratios |
Adjusted EPS (Rs) |
1.90 |
4.20 |
3.72 |
0.73 |
11.55 |
Adjusted cash EPS (Rs) |
2.77 |
8.36 |
9.69 |
6.98 |
15.73 |
Reported EPS (Rs) |
1.90 |
4.20 |
-4.42 |
0.73 |
11.55 |
Reported cash EPS (Rs) |
2.77 |
8.36 |
1.55 |
6.98 |
15.73 |
Dividend per share |
- |
0.25 |
- |
- |
0.50 |
Operating profit per share (Rs) |
3.82 |
15.01 |
15.94 |
15.88 |
24.06 |
Book value (excl rev res) per share EPS (Rs) |
10.99 |
89.51 |
85.30 |
89.72 |
90.40 |
Book value (incl rev res) per share EPS (Rs) |
10.99 |
89.51 |
85.30 |
89.72 |
90.40 |
Net operating income per share EPS (Rs) |
12.18 |
105.02 |
87.16 |
111.97 |
122.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.36 |
14.28 |
18.28 |
14.18 |
19.58 |
Gross profit margin (%) |
24.21 |
10.33 |
11.44 |
8.59 |
16.18 |
Net profit margin (%) |
15.56 |
4.00 |
-5.06 |
0.65 |
9.40 |
Adjusted cash margin (%) |
22.12
| 7.89
| 10.76
| 6.21
| 12.74
|
Adjusted return on net worth (%) |
17.26 |
4.69 |
4.36 |
0.81 |
12.77 |
Reported return on net worth (%) |
17.26 |
4.69 |
-5.17 |
0.81 |
12.77 |
Return on long term funds (%) |
25.66 |
10.99 |
14.26 |
9.19 |
17.84 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.18 |
0.05 |
0.22 |
0.26 |
Total debt/equity |
0.41 |
0.42 |
0.42 |
0.60 |
0.60 |
Owners fund as % of total source |
70.85 |
70.41 |
70.27 |
62.16 |
62.13 |
Fixed assets turnover ratio |
0.79 |
0.84 |
0.65 |
0.77 |
1.06 |
Liquidity ratios |
Current ratio |
2.66 |
2.32 |
2.90 |
2.81 |
3.11 |
Current ratio (inc. st loans) |
1.50 |
1.48 |
1.29 |
1.10 |
1.15 |
Quick ratio |
2.66 |
2.25 |
2.79 |
2.76 |
3.11 |
Inventory turnover ratio |
0.78 |
0.82 |
0.71 |
0.77 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
3.29 |
- |
- |
68.18 |
- |
Dividend payout ratio (cash profit) |
2.25 |
- |
- |
7.16 |
- |
Earning retention ratio |
96.71 |
100.00 |
100.00 |
31.82 |
100.00 |
Cash earnings retention ratio |
97.75 |
100.00 |
100.00 |
92.84 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.63 |
4.50 |
3.72 |
7.82 |
3.50 |
Financial charges coverage ratio |
5.88 |
3.38 |
2.18 |
2.05 |
6.13 |
Fin. charges cov.ratio (post tax) |
4.93 |
2.79 |
1.18 |
1.88 |
4.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
5.90 |
Exports as percent of total sales |
1.26 |
4.84 |
8.09 |
2.91 |
6.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.01 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
9.56 |
63.64 |
63.64 |
63.64 |
63.64 |