Per share ratios |
Adjusted EPS (Rs) |
34.68 |
6.09 |
1.30 |
2.10 |
5.45 |
Adjusted cash EPS (Rs) |
37.61 |
8.15 |
2.67 |
3.29 |
5.99 |
Reported EPS (Rs) |
34.57 |
6.09 |
2.53 |
2.10 |
5.45 |
Reported cash EPS (Rs) |
37.51 |
8.15 |
3.90 |
3.29 |
5.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
55.30 |
15.17 |
4.94 |
4.50 |
6.83 |
Book value (excl rev res) per share EPS (Rs) |
58.03 |
23.62 |
17.53 |
19.08 |
16.98 |
Book value (incl rev res) per share EPS (Rs) |
58.03 |
23.62 |
17.53 |
19.08 |
16.98 |
Net operating income per share EPS (Rs) |
144.94 |
57.68 |
37.48 |
121.90 |
175.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.15 |
26.31 |
13.18 |
3.69 |
3.90 |
Gross profit margin (%) |
36.12 |
22.73 |
9.52 |
2.71 |
3.59 |
Net profit margin (%) |
23.85 |
10.55 |
6.74 |
1.72 |
3.10 |
Adjusted cash margin (%) |
25.52
| 14.00
| 6.91
| 2.67
| 3.37
|
Adjusted return on net worth (%) |
59.75 |
25.78 |
7.43 |
11.01 |
32.07 |
Reported return on net worth (%) |
59.56 |
25.78 |
14.41 |
11.01 |
32.07 |
Return on long term funds (%) |
81.99 |
16.88 |
7.56 |
10.12 |
51.31 |
Leverage ratios |
Long term debt / Equity |
0.15 |
2.43 |
2.59 |
1.34 |
0.01 |
Total debt/equity |
1.45 |
3.20 |
3.01 |
1.34 |
0.49 |
Owners fund as % of total source |
40.87 |
23.79 |
24.95 |
42.67 |
66.98 |
Fixed assets turnover ratio |
1.20 |
0.68 |
- |
3.48 |
6.85 |
Liquidity ratios |
Current ratio |
4.19 |
6.69 |
4.78 |
1.25 |
0.86 |
Current ratio (inc. st loans) |
0.85 |
1.90 |
2.49 |
1.25 |
0.67 |
Quick ratio |
1.53 |
1.74 |
1.48 |
0.36 |
0.48 |
Inventory turnover ratio |
1.02 |
0.58 |
0.53 |
2.73 |
6.91 |
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 |
2.23 |
9.28 |
19.71 |
7.78 |
1.40 |
Financial charges coverage ratio |
6.90 |
2.97 |
2.48 |
3.40 |
7.29 |
Fin. charges cov.ratio (post tax) |
5.48 |
2.54 |
2.58 |
2.96 |
5.68 |
Component ratios |
Material cost component (% earnings) |
63.52 |
80.18 |
52.76 |
120.90 |
72.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.14 |
0.11 |
0.11 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |