Per share ratios |
Adjusted EPS (Rs) |
5.94 |
3.98 |
5.16 |
1.81 |
-1.43 |
Adjusted cash EPS (Rs) |
7.56 |
5.86 |
8.49 |
5.30 |
1.61 |
Reported EPS (Rs) |
5.94 |
3.98 |
5.16 |
1.81 |
-4.60 |
Reported cash EPS (Rs) |
7.56 |
5.86 |
8.49 |
5.30 |
-1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.71 |
3.32 |
4.58 |
2.80 |
1.63 |
Book value (excl rev res) per share EPS (Rs) |
72.09 |
65.88 |
61.79 |
57.03 |
55.24 |
Book value (incl rev res) per share EPS (Rs) |
72.09 |
65.88 |
61.79 |
57.03 |
55.24 |
Net operating income per share EPS (Rs) |
23.28 |
24.20 |
26.01 |
25.07 |
21.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.62 |
13.73 |
17.59 |
11.17 |
7.71 |
Gross profit margin (%) |
4.68 |
5.96 |
4.79 |
-2.74 |
-6.67 |
Net profit margin (%) |
25.52 |
16.42 |
19.82 |
7.21 |
-21.70 |
Adjusted cash margin (%) |
29.26
| 21.89
| 28.28
| 18.26
| 7.22
|
Adjusted return on net worth (%) |
8.24 |
6.03 |
8.34 |
3.17 |
-2.59 |
Reported return on net worth (%) |
8.24 |
6.03 |
8.34 |
3.17 |
-8.31 |
Return on long term funds (%) |
5.03 |
6.06 |
8.47 |
5.69 |
-0.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.10 |
Total debt/equity |
- |
- |
- |
0.07 |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.72 |
88.92 |
Fixed assets turnover ratio |
0.33 |
0.37 |
0.42 |
0.40 |
0.43 |
Liquidity ratios |
Current ratio |
3.34 |
1.91 |
1.04 |
3.65 |
0.82 |
Current ratio (inc. st loans) |
3.34 |
1.91 |
1.04 |
2.34 |
0.73 |
Quick ratio |
3.12 |
1.91 |
1.04 |
3.65 |
0.78 |
Inventory turnover ratio |
0.32 |
0.36 |
0.42 |
0.40 |
0.34 |
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 |
- |
- |
- |
0.84 |
4.27 |
Financial charges coverage ratio |
180.77 |
300.64 |
125.04 |
10.35 |
2.38 |
Fin. charges cov.ratio (post tax) |
261.50 |
300.64 |
124.85 |
9.14 |
-0.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.48 |
0.52 |
0.98 |
0.02 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.73 |
0.80 |
0.24 |
0.79 |
Bonus component in equity capital (%) |
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |