Per share ratios |
Adjusted EPS (Rs) |
2.78 |
3.99 |
1.54 |
-2.02 |
2.14 |
Adjusted cash EPS (Rs) |
3.04 |
4.26 |
1.78 |
-1.63 |
2.63 |
Reported EPS (Rs) |
2.78 |
3.99 |
1.54 |
-2.02 |
2.14 |
Reported cash EPS (Rs) |
3.04 |
4.26 |
1.78 |
-1.63 |
2.63 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.41 |
4.28 |
0.31 |
-0.89 |
2.53 |
Book value (excl rev res) per share EPS (Rs) |
43.32 |
41.16 |
37.04 |
38.12 |
40.75 |
Book value (incl rev res) per share EPS (Rs) |
43.32 |
41.16 |
37.04 |
38.12 |
40.75 |
Net operating income per share EPS (Rs) |
34.49 |
35.32 |
21.29 |
19.61 |
20.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.89 |
12.11 |
1.49 |
-4.58 |
12.31 |
Gross profit margin (%) |
9.11 |
11.34 |
0.38 |
-6.60 |
9.95 |
Net profit margin (%) |
8.04 |
11.28 |
7.23 |
-10.32 |
10.42 |
Adjusted cash margin (%) |
8.69
| 11.90
| 7.48
| -8.04
| 12.20
|
Adjusted return on net worth (%) |
6.40 |
9.68 |
4.16 |
-5.31 |
5.25 |
Reported return on net worth (%) |
6.40 |
9.68 |
4.16 |
-5.31 |
5.25 |
Return on long term funds (%) |
7.84 |
10.09 |
6.77 |
-1.67 |
6.50 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.07 |
0.01 |
0.06 |
0.13 |
Total debt/equity |
0.15 |
0.14 |
0.17 |
0.16 |
0.25 |
Owners fund as % of total source |
86.32 |
87.10 |
85.40 |
85.58 |
79.85 |
Fixed assets turnover ratio |
0.71 |
0.77 |
0.52 |
0.41 |
0.40 |
Liquidity ratios |
Current ratio |
2.61 |
2.67 |
2.68 |
2.38 |
2.85 |
Current ratio (inc. st loans) |
2.08 |
2.09 |
1.70 |
1.78 |
1.95 |
Quick ratio |
1.71 |
1.78 |
1.65 |
1.36 |
1.58 |
Inventory turnover ratio |
0.68 |
0.74 |
0.49 |
0.44 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
8.84 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.06 |
- |
- |
- |
- |
Earning retention ratio |
91.16 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.94 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.25 |
1.43 |
3.56 |
- |
3.91 |
Financial charges coverage ratio |
6.46 |
10.19 |
2.83 |
-0.20 |
4.02 |
Fin. charges cov.ratio (post tax) |
5.98 |
10.19 |
2.81 |
-0.20 |
4.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
0.47 |
0.18 |
0.50 |
1.09 |
Exports as percent of total sales |
2.53 |
6.90 |
7.94 |
5.79 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.13 |
0.16 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
28.05 |
28.57 |
28.57 |
34.09 |
34.86 |