Per share ratios |
Adjusted EPS (Rs) |
1.44 |
0.73 |
0.61 |
Adjusted cash EPS (Rs) |
1.76 |
0.80 |
0.98 |
Reported EPS (Rs) |
1.44 |
0.73 |
0.61 |
Reported cash EPS (Rs) |
1.76 |
0.80 |
0.98 |
Dividend per share |
0.20 |
0.10 |
- |
Operating profit per share (Rs) |
2.64 |
1.20 |
1.32 |
Book value (excl rev res) per share EPS (Rs) |
4.00 |
2.79 |
11.11 |
Book value (incl rev res) per share EPS (Rs) |
4.00 |
2.79 |
11.11 |
Net operating income per share EPS (Rs) |
31.28 |
14.75 |
14.94 |
Free reserves per share EPS (Rs) |
2.00 |
0.79 |
1.11 |
Profitability ratios |
Operating margin (%) |
8.42 |
8.16 |
8.84 |
Gross profit margin (%) |
7.37 |
7.69 |
6.35 |
Net profit margin (%) |
4.59 |
4.99 |
4.12 |
Adjusted cash margin (%) |
5.64
| 5.45
| 6.61
|
Adjusted return on net worth (%) |
35.94 |
26.35 |
5.54 |
Reported return on net worth (%) |
35.94 |
26.35 |
5.54 |
Return on long term funds (%) |
47.29 |
40.32 |
8.44 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.01 |
0.01 |
Total debt/equity |
0.84 |
0.03 |
0.24 |
Owners fund as % of total source |
54.22 |
96.93 |
80.46 |
Fixed assets turnover ratio |
6.10 |
5.85 |
- |
Liquidity ratios |
Current ratio |
0.95 |
1.87 |
3.79 |
Current ratio (inc. st loans) |
0.71 |
1.81 |
2.37 |
Quick ratio |
0.88 |
1.53 |
3.79 |
Inventory turnover ratio |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
13.92 |
13.57 |
- |
Dividend payout ratio (cash profit) |
11.33 |
12.41 |
- |
Earning retention ratio |
86.08 |
86.43 |
100.00 |
Cash earnings retention ratio |
88.67 |
87.59 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.91 |
0.10 |
2.73 |
Financial charges coverage ratio |
20.00 |
82.63 |
148.78 |
Fin. charges cov.ratio (post tax) |
14.39 |
56.24 |
112.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.02 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.26 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |