Per share ratios |
Adjusted EPS (Rs) |
2.09 |
4.39 |
21.08 |
0.19 |
0.38 |
Adjusted cash EPS (Rs) |
5.86 |
5.10 |
26.27 |
6.04 |
3.76 |
Reported EPS (Rs) |
2.09 |
4.39 |
21.08 |
0.19 |
0.38 |
Reported cash EPS (Rs) |
5.86 |
5.10 |
26.27 |
6.04 |
3.76 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
7.00 |
6.69 |
37.04 |
5.55 |
2.73 |
Book value (excl rev res) per share EPS (Rs) |
33.73 |
31.65 |
30.04 |
9.95 |
9.76 |
Book value (incl rev res) per share EPS (Rs) |
33.73 |
31.65 |
30.04 |
9.95 |
9.76 |
Net operating income per share EPS (Rs) |
23.64 |
21.33 |
99.82 |
57.76 |
31.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.61 |
31.39 |
37.10 |
9.61 |
8.53 |
Gross profit margin (%) |
13.65 |
28.03 |
31.90 |
-0.51 |
-2.02 |
Net profit margin (%) |
8.83 |
20.57 |
21.12 |
0.33 |
1.18 |
Adjusted cash margin (%) |
24.17
| 23.53
| 26.19
| 9.81
| 10.57
|
Adjusted return on net worth (%) |
6.19 |
13.86 |
70.19 |
1.91 |
3.89 |
Reported return on net worth (%) |
6.19 |
13.86 |
70.19 |
1.91 |
3.89 |
Return on long term funds (%) |
8.95 |
19.36 |
50.20 |
7.00 |
8.18 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.03 |
1.14 |
4.05 |
2.64 |
Total debt/equity |
0.40 |
0.13 |
1.30 |
4.51 |
2.64 |
Owners fund as % of total source |
71.12 |
88.08 |
43.56 |
18.14 |
27.50 |
Fixed assets turnover ratio |
0.56 |
0.87 |
1.61 |
1.28 |
- |
Liquidity ratios |
Current ratio |
25.94 |
18.01 |
2.92 |
8.11 |
69.26 |
Current ratio (inc. st loans) |
2.71 |
4.16 |
2.11 |
2.33 |
69.26 |
Quick ratio |
6.76 |
10.07 |
1.11 |
4.62 |
36.27 |
Inventory turnover ratio |
0.49 |
0.59 |
1.45 |
1.05 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.74 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
3.80 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
95.26 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
96.20 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.34 |
0.83 |
1.48 |
7.43 |
6.85 |
Financial charges coverage ratio |
7.20 |
19.63 |
14.77 |
2.86 |
2.40 |
Fin. charges cov.ratio (post tax) |
6.55 |
15.19 |
11.34 |
2.84 |
2.43 |
Component ratios |
Material cost component (% earnings) |
81.81 |
53.59 |
84.68 |
80.58 |
83.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.09 |
0.25 |
0.48 |
0.44 |
Bonus component in equity capital (%) |
42.03 |
42.03 |
- |
- |
- |