Per share ratios |
Adjusted EPS (Rs) |
7.08 |
11.84 |
7.23 |
4.68 |
0.52 |
Adjusted cash EPS (Rs) |
7.84 |
14.01 |
9.16 |
6.39 |
2.24 |
Reported EPS (Rs) |
7.08 |
11.84 |
6.63 |
4.68 |
0.52 |
Reported cash EPS (Rs) |
7.84 |
14.01 |
8.56 |
6.39 |
2.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.82 |
19.72 |
13.72 |
0.01 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
31.85 |
48.23 |
36.40 |
29.77 |
26.71 |
Book value (incl rev res) per share EPS (Rs) |
31.85 |
48.23 |
36.40 |
29.77 |
26.71 |
Net operating income per share EPS (Rs) |
94.31 |
234.17 |
178.05 |
73.49 |
13.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.47 |
8.42 |
7.70 |
0.02 |
8.03 |
Gross profit margin (%) |
10.67 |
7.49 |
6.62 |
-2.30 |
-4.40 |
Net profit margin (%) |
7.51 |
5.05 |
3.72 |
6.36 |
3.79 |
Adjusted cash margin (%) |
8.26
| 5.96
| 5.13
| 8.64
| 16.12
|
Adjusted return on net worth (%) |
22.24 |
24.54 |
19.85 |
15.72 |
1.95 |
Reported return on net worth (%) |
22.24 |
24.54 |
18.20 |
15.72 |
1.95 |
Return on long term funds (%) |
27.22 |
27.34 |
27.67 |
-2.56 |
-1.49 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.38 |
0.19 |
0.62 |
0.27 |
Total debt/equity |
0.28 |
0.66 |
0.48 |
0.84 |
0.27 |
Owners fund as % of total source |
78.07 |
60.21 |
67.35 |
54.32 |
78.15 |
Fixed assets turnover ratio |
2.82 |
3.49 |
3.27 |
1.65 |
0.34 |
Liquidity ratios |
Current ratio |
4.59 |
4.17 |
1.92 |
2.35 |
1.37 |
Current ratio (inc. st loans) |
3.13 |
1.40 |
0.94 |
1.21 |
1.37 |
Quick ratio |
3.74 |
2.44 |
0.89 |
0.69 |
0.92 |
Inventory turnover ratio |
2.31 |
2.92 |
3.29 |
1.34 |
0.40 |
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 |
1.14 |
2.27 |
1.93 |
3.92 |
3.34 |
Financial charges coverage ratio |
12.34 |
8.53 |
5.29 |
0.44 |
1,213.20 |
Fin. charges cov.ratio (post tax) |
9.50 |
6.84 |
4.24 |
7.05 |
2,259.75 |
Component ratios |
Material cost component (% earnings) |
79.38 |
83.80 |
86.12 |
88.47 |
36.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.40 |
0.47 |
0.53 |
0.81 |
Bonus component in equity capital (%) |
40.88 |
- |
- |
- |
- |