Per share ratios |
Adjusted EPS (Rs) |
12.04 |
6.36 |
-0.56 |
1.41 |
3.07 |
Adjusted cash EPS (Rs) |
14.42 |
7.54 |
1.27 |
4.37 |
4.44 |
Reported EPS (Rs) |
12.04 |
6.36 |
-0.56 |
1.41 |
3.07 |
Reported cash EPS (Rs) |
14.42 |
7.54 |
1.27 |
4.37 |
4.44 |
Dividend per share |
1.00 |
1.25 |
- |
- |
- |
Operating profit per share (Rs) |
2.70 |
5.01 |
-6.01 |
-0.09 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
78.14 |
67.15 |
60.42 |
60.36 |
59.75 |
Book value (incl rev res) per share EPS (Rs) |
78.14 |
67.15 |
60.42 |
60.36 |
59.75 |
Net operating income per share EPS (Rs) |
69.57 |
61.35 |
30.38 |
76.62 |
87.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.87 |
8.17 |
-19.80 |
-0.12 |
-0.30 |
Gross profit margin (%) |
0.45 |
6.24 |
-25.85 |
-3.99 |
-1.87 |
Net profit margin (%) |
17.30 |
10.36 |
-1.86 |
1.84 |
3.49 |
Adjusted cash margin (%) |
17.27
| 11.26
| 3.37
| 5.21
| 4.78
|
Adjusted return on net worth (%) |
15.40 |
9.46 |
-0.93 |
2.33 |
5.13 |
Reported return on net worth (%) |
15.40 |
9.46 |
-0.93 |
2.33 |
5.13 |
Return on long term funds (%) |
17.91 |
13.70 |
-0.95 |
6.84 |
5.76 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
97.99 |
97.23 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.93 |
0.94 |
0.50 |
1.28 |
1.51 |
Liquidity ratios |
Current ratio |
4.45 |
4.21 |
6.07 |
2.86 |
3.74 |
Current ratio (inc. st loans) |
4.30 |
4.04 |
6.07 |
2.86 |
3.74 |
Quick ratio |
4.38 |
4.15 |
5.94 |
2.80 |
3.67 |
Inventory turnover ratio |
0.87 |
0.88 |
0.50 |
1.27 |
1.47 |
Payout ratios |
Dividend payout ratio (net profit) |
10.38 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.67 |
- |
- |
- |
- |
Earning retention ratio |
89.62 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.33 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
0.25 |
- |
- |
- |
Financial charges coverage ratio |
54.97 |
162.95 |
15.31 |
10.22 |
45.69 |
Fin. charges cov.ratio (post tax) |
48.74 |
116.85 |
16.44 |
7.30 |
43.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.74 |
0.47 |
1.56 |
0.96 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.22 |
0.08 |
0.15 |
0.08 |
Bonus component in equity capital (%) |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |