Per share ratios |
Adjusted EPS (Rs) |
22.97 |
34.54 |
13.90 |
0.95 |
2.72 |
Adjusted cash EPS (Rs) |
26.11 |
39.98 |
17.23 |
1.14 |
2.78 |
Reported EPS (Rs) |
22.97 |
34.54 |
13.90 |
0.95 |
2.72 |
Reported cash EPS (Rs) |
26.11 |
39.98 |
17.23 |
1.14 |
2.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.32 |
53.84 |
24.42 |
-0.01 |
4.52 |
Book value (excl rev res) per share EPS (Rs) |
73.03 |
100.08 |
65.64 |
44.98 |
38.11 |
Book value (incl rev res) per share EPS (Rs) |
73.03 |
100.08 |
65.64 |
44.98 |
38.11 |
Net operating income per share EPS (Rs) |
449.36 |
484.48 |
218.17 |
2.59 |
74.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.63 |
11.11 |
11.19 |
-0.33 |
6.07 |
Gross profit margin (%) |
6.93 |
9.99 |
9.66 |
-7.29 |
5.98 |
Net profit margin (%) |
5.11 |
7.12 |
6.37 |
36.95 |
3.65 |
Adjusted cash margin (%) |
5.80
| 8.24
| 7.88
| 27.60
| 3.73
|
Adjusted return on net worth (%) |
31.45 |
34.51 |
21.17 |
2.12 |
7.12 |
Reported return on net worth (%) |
31.45 |
34.51 |
21.17 |
2.12 |
7.12 |
Return on long term funds (%) |
40.01 |
42.16 |
21.91 |
2.41 |
11.97 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.16 |
0.49 |
0.23 |
- |
Total debt/equity |
0.11 |
0.16 |
0.51 |
0.43 |
- |
Owners fund as % of total source |
90.06 |
86.13 |
66.00 |
69.55 |
100.00 |
Fixed assets turnover ratio |
6.46 |
4.49 |
2.71 |
0.04 |
2.57 |
Liquidity ratios |
Current ratio |
1.45 |
1.04 |
0.99 |
1.97 |
4.95 |
Current ratio (inc. st loans) |
1.29 |
1.04 |
0.93 |
0.78 |
4.95 |
Quick ratio |
1.06 |
0.41 |
0.49 |
1.74 |
4.91 |
Inventory turnover ratio |
5.54 |
4.17 |
2.19 |
0.04 |
240.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
0.40 |
1.96 |
17.33 |
- |
Financial charges coverage ratio |
42.55 |
17.05 |
12.54 |
319.02 |
6.32 |
Fin. charges cov.ratio (post tax) |
33.00 |
13.53 |
9.72 |
239.43 |
4.80 |
Component ratios |
Material cost component (% earnings) |
84.17 |
83.85 |
85.25 |
95.76 |
91.77 |
Selling cost Component |
- |
0.06 |
0.11 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.76 |
0.66 |
0.69 |
0.23 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |