Per share ratios |
Adjusted EPS (Rs) |
11.76 |
12.04 |
6.36 |
-0.56 |
1.41 |
Adjusted cash EPS (Rs) |
13.44 |
14.42 |
7.54 |
1.27 |
4.37 |
Reported EPS (Rs) |
11.76 |
12.04 |
6.36 |
-0.56 |
1.41 |
Reported cash EPS (Rs) |
13.44 |
14.42 |
7.54 |
1.27 |
4.37 |
Dividend per share |
1.00 |
1.00 |
1.25 |
- |
- |
Operating profit per share (Rs) |
5.65 |
2.70 |
5.01 |
-6.01 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
88.82 |
78.14 |
67.15 |
60.42 |
60.36 |
Book value (incl rev res) per share EPS (Rs) |
88.82 |
78.14 |
67.15 |
60.42 |
60.36 |
Net operating income per share EPS (Rs) |
90.07 |
69.57 |
61.35 |
30.38 |
76.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.27 |
3.87 |
8.17 |
-19.80 |
-0.12 |
Gross profit margin (%) |
4.41 |
0.45 |
6.24 |
-25.85 |
-3.99 |
Net profit margin (%) |
13.06 |
17.30 |
10.36 |
-1.86 |
1.84 |
Adjusted cash margin (%) |
13.18
| 17.27
| 11.26
| 3.37
| 5.21
|
Adjusted return on net worth (%) |
13.24 |
15.40 |
9.46 |
-0.93 |
2.33 |
Reported return on net worth (%) |
13.24 |
15.40 |
9.46 |
-0.93 |
2.33 |
Return on long term funds (%) |
17.65 |
17.91 |
13.70 |
-0.95 |
6.84 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.02 |
- |
- |
Owners fund as % of total source |
98.58 |
97.99 |
97.23 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.06 |
0.93 |
0.94 |
0.50 |
1.28 |
Liquidity ratios |
Current ratio |
4.64 |
4.45 |
4.21 |
6.07 |
2.86 |
Current ratio (inc. st loans) |
4.46 |
4.30 |
4.04 |
6.07 |
2.86 |
Quick ratio |
4.60 |
4.38 |
4.15 |
5.94 |
2.80 |
Inventory turnover ratio |
0.99 |
0.87 |
0.88 |
0.50 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
8.50 |
10.38 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.44 |
8.67 |
- |
- |
- |
Earning retention ratio |
91.50 |
89.62 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.56 |
91.33 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
0.11 |
0.25 |
- |
- |
Financial charges coverage ratio |
77.79 |
54.97 |
162.95 |
15.31 |
10.22 |
Fin. charges cov.ratio (post tax) |
60.68 |
48.74 |
116.85 |
16.44 |
7.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.94 |
4.74 |
0.47 |
1.56 |
0.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.18 |
0.22 |
0.08 |
0.15 |
Bonus component in equity capital (%) |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |