Per share ratios |
Adjusted EPS (Rs) |
4.48 |
0.28 |
0.51 |
7.84 |
2.49 |
Adjusted cash EPS (Rs) |
5.03 |
0.75 |
1.02 |
8.33 |
2.98 |
Reported EPS (Rs) |
4.73 |
0.25 |
0.51 |
7.84 |
2.49 |
Reported cash EPS (Rs) |
5.28 |
0.72 |
1.02 |
8.33 |
2.98 |
Dividend per share |
0.20 |
0.10 |
0.10 |
0.40 |
0.30 |
Operating profit per share (Rs) |
6.45 |
0.25 |
0.97 |
8.23 |
2.92 |
Book value (excl rev res) per share EPS (Rs) |
30.42 |
26.97 |
26.81 |
25.18 |
17.70 |
Book value (incl rev res) per share EPS (Rs) |
30.42 |
26.97 |
26.81 |
25.18 |
17.70 |
Net operating income per share EPS (Rs) |
20.30 |
6.75 |
6.23 |
19.05 |
11.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.76 |
3.72 |
15.64 |
43.18 |
24.44 |
Gross profit margin (%) |
29.05 |
-3.22 |
7.59 |
40.63 |
20.36 |
Net profit margin (%) |
23.31 |
3.76 |
8.26 |
41.16 |
20.85 |
Adjusted cash margin (%) |
23.74
| 10.23
| 15.41
| 43.12
| 24.13
|
Adjusted return on net worth (%) |
14.73 |
1.07 |
1.92 |
31.14 |
14.08 |
Reported return on net worth (%) |
15.55 |
0.94 |
1.92 |
31.14 |
14.08 |
Return on long term funds (%) |
17.03 |
1.21 |
3.13 |
31.75 |
15.05 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.36 |
- |
- |
0.06 |
Total debt/equity |
0.33 |
0.40 |
- |
- |
0.25 |
Owners fund as % of total source |
74.99 |
71.12 |
99.63 |
99.58 |
79.62 |
Fixed assets turnover ratio |
0.51 |
0.20 |
0.23 |
0.78 |
0.61 |
Liquidity ratios |
Current ratio |
2.91 |
5.04 |
14.18 |
9.61 |
3.09 |
Current ratio (inc. st loans) |
2.65 |
3.76 |
12.48 |
8.82 |
1.47 |
Quick ratio |
2.46 |
4.41 |
11.11 |
7.40 |
2.17 |
Inventory turnover ratio |
0.50 |
0.17 |
0.23 |
0.75 |
0.53 |
Payout ratios |
Dividend payout ratio (net profit) |
2.10 |
39.29 |
77.62 |
3.82 |
4.01 |
Dividend payout ratio (cash profit) |
1.88 |
13.80 |
39.32 |
3.60 |
3.35 |
Earning retention ratio |
97.78 |
65.48 |
22.38 |
96.18 |
95.99 |
Cash earnings retention ratio |
98.02 |
86.83 |
60.68 |
96.40 |
96.65 |
Coverage ratios |
Adjusted cash flow time total debt |
2.02 |
14.42 |
0.09 |
0.01 |
1.52 |
Financial charges coverage ratio |
28.80 |
5.19 |
10.72 |
20.58 |
5.36 |
Fin. charges cov.ratio (post tax) |
21.74 |
5.10 |
9.12 |
21.19 |
5.80 |
Component ratios |
Material cost component (% earnings) |
39.71 |
28.04 |
15.46 |
17.20 |
40.58 |
Selling cost Component |
0.72 |
2.10 |
2.20 |
0.64 |
0.70 |
Exports as percent of total sales |
39.88 |
48.22 |
36.51 |
- |
5.16 |
Import comp. in raw mat. consumed |
- |
- |
5.36 |
4.19 |
99.46 |
Long term assets / total Assets |
0.20 |
0.24 |
0.38 |
0.37 |
0.34 |
Bonus component in equity capital (%) |
2.95 |
2.95 |
2.95 |
- |
- |