Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.01 |
4.95 |
3.64 |
1.00 |
Adjusted cash EPS (Rs) |
3.51 |
3.65 |
6.62 |
4.92 |
4.18 |
Reported EPS (Rs) |
0.45 |
0.01 |
4.95 |
3.64 |
1.00 |
Reported cash EPS (Rs) |
3.64 |
3.65 |
6.62 |
4.92 |
4.18 |
Dividend per share |
- |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
5.34 |
4.96 |
8.49 |
6.86 |
5.47 |
Book value (excl rev res) per share EPS (Rs) |
31.47 |
31.03 |
31.81 |
29.93 |
29.31 |
Book value (incl rev res) per share EPS (Rs) |
31.47 |
31.03 |
31.81 |
29.93 |
29.31 |
Net operating income per share EPS (Rs) |
16.82 |
7.95 |
21.85 |
21.74 |
13.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.75 |
62.32 |
38.86 |
31.55 |
40.83 |
Gross profit margin (%) |
12.78 |
16.49 |
31.23 |
25.66 |
17.11 |
Net profit margin (%) |
2.69 |
0.07 |
22.64 |
16.73 |
7.49 |
Adjusted cash margin (%) |
20.78
| 45.68
| 30.17
| 22.62
| 30.86
|
Adjusted return on net worth (%) |
1.01 |
0.01 |
15.55 |
12.15 |
3.42 |
Reported return on net worth (%) |
1.44 |
0.01 |
15.55 |
12.15 |
3.42 |
Return on long term funds (%) |
5.40 |
3.19 |
19.87 |
17.20 |
7.63 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.36 |
0.09 |
0.08 |
0.09 |
Total debt/equity |
0.60 |
0.68 |
0.21 |
0.15 |
0.11 |
Owners fund as % of total source |
62.41 |
59.50 |
82.51 |
86.41 |
89.81 |
Fixed assets turnover ratio |
0.32 |
0.17 |
0.59 |
0.64 |
0.41 |
Liquidity ratios |
Current ratio |
9.42 |
8.41 |
4.83 |
11.29 |
7.94 |
Current ratio (inc. st loans) |
1.52 |
1.42 |
2.15 |
4.02 |
5.65 |
Quick ratio |
7.95 |
6.94 |
4.09 |
8.83 |
7.78 |
Inventory turnover ratio |
0.33 |
0.15 |
0.56 |
0.62 |
0.41 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2,983.02 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.97 |
- |
- |
- |
Earning retention ratio |
100.00 |
-2,883.02 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
95.03 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.40 |
5.78 |
1.02 |
0.95 |
0.79 |
Financial charges coverage ratio |
2.82 |
4.04 |
13.15 |
9.04 |
8.04 |
Fin. charges cov.ratio (post tax) |
2.90 |
3.96 |
11.15 |
7.48 |
6.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.00 |
- |
- |
- |
3.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.30 |
0.20 |
0.17 |
0.12 |
Bonus component in equity capital (%) |
60.96 |
60.96 |
60.96 |
60.96 |
60.96 |