Per share ratios |
Adjusted EPS (Rs) |
3.04 |
11.82 |
12.89 |
1.88 |
11.26 |
Adjusted cash EPS (Rs) |
5.14 |
25.29 |
24.79 |
5.62 |
14.57 |
Reported EPS (Rs) |
3.04 |
11.82 |
12.89 |
1.88 |
11.26 |
Reported cash EPS (Rs) |
5.14 |
25.29 |
24.79 |
5.62 |
14.57 |
Dividend per share |
- |
0.94 |
- |
- |
- |
Operating profit per share (Rs) |
3.74 |
17.57 |
24.02 |
4.51 |
9.60 |
Book value (excl rev res) per share EPS (Rs) |
38.14 |
246.90 |
256.98 |
256.70 |
254.83 |
Book value (incl rev res) per share EPS (Rs) |
38.14 |
246.90 |
256.98 |
256.70 |
254.83 |
Net operating income per share EPS (Rs) |
44.83 |
309.64 |
229.03 |
170.11 |
206.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.34 |
5.67 |
10.48 |
2.65 |
4.63 |
Gross profit margin (%) |
3.67 |
1.32 |
5.28 |
0.44 |
3.04 |
Net profit margin (%) |
6.78 |
3.81 |
5.62 |
1.10 |
5.44 |
Adjusted cash margin (%) |
10.56
| 7.65
| 10.24
| 3.15
| 6.71
|
Adjusted return on net worth (%) |
7.97 |
4.78 |
5.01 |
0.73 |
4.42 |
Reported return on net worth (%) |
7.97 |
4.78 |
5.01 |
0.73 |
4.42 |
Return on long term funds (%) |
14.27 |
10.11 |
9.71 |
3.35 |
6.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.02 |
0.03 |
- |
0.03 |
Owners fund as % of total source |
89.09 |
97.63 |
96.97 |
99.97 |
96.49 |
Fixed assets turnover ratio |
1.13 |
1.20 |
0.87 |
0.65 |
0.80 |
Liquidity ratios |
Current ratio |
1.80 |
1.88 |
1.93 |
4.97 |
6.95 |
Current ratio (inc. st loans) |
1.22 |
1.72 |
1.74 |
4.96 |
4.69 |
Quick ratio |
1.24 |
1.32 |
1.35 |
3.65 |
5.06 |
Inventory turnover ratio |
1.05 |
1.22 |
0.86 |
0.66 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
195.15 |
52.64 |
- |
- |
Dividend payout ratio (cash profit) |
- |
91.20 |
27.36 |
- |
- |
Earning retention ratio |
100.00 |
-95.15 |
47.36 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
72.64 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
0.23 |
0.32 |
0.01 |
0.63 |
Financial charges coverage ratio |
6.38 |
4.92 |
5.43 |
10.56 |
143.84 |
Fin. charges cov.ratio (post tax) |
5.34 |
4.23 |
4.65 |
5.81 |
108.59 |
Component ratios |
Material cost component (% earnings) |
62.51 |
64.22 |
64.08 |
58.58 |
53.07 |
Selling cost Component |
4.49 |
3.87 |
2.85 |
3.28 |
5.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.38 |
0.35 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |