Per share ratios |
Adjusted EPS (Rs) |
2.00 |
15.16 |
7.35 |
12.53 |
18.11 |
Adjusted cash EPS (Rs) |
2.48 |
17.86 |
10.45 |
16.50 |
22.88 |
Reported EPS (Rs) |
2.00 |
15.16 |
7.35 |
12.53 |
18.11 |
Reported cash EPS (Rs) |
2.48 |
17.86 |
10.45 |
16.50 |
22.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.62 |
18.72 |
7.00 |
9.85 |
19.20 |
Book value (excl rev res) per share EPS (Rs) |
41.67 |
176.99 |
161.83 |
154.48 |
141.52 |
Book value (incl rev res) per share EPS (Rs) |
41.67 |
176.99 |
161.83 |
154.48 |
141.52 |
Net operating income per share EPS (Rs) |
49.03 |
264.86 |
168.10 |
179.52 |
204.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.30 |
7.06 |
4.16 |
5.48 |
9.40 |
Gross profit margin (%) |
2.31 |
6.04 |
2.31 |
3.27 |
7.06 |
Net profit margin (%) |
4.07 |
5.72 |
4.36 |
6.98 |
8.86 |
Adjusted cash margin (%) |
4.90
| 6.61
| 5.89
| 8.65
| 10.63
|
Adjusted return on net worth (%) |
4.80 |
8.56 |
4.53 |
8.11 |
12.79 |
Reported return on net worth (%) |
4.80 |
8.56 |
4.53 |
8.11 |
12.79 |
Return on long term funds (%) |
6.66 |
12.02 |
7.95 |
10.85 |
17.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
98.57 |
99.05 |
98.12 |
Fixed assets turnover ratio |
1.39 |
1.55 |
1.05 |
1.20 |
1.51 |
Liquidity ratios |
Current ratio |
14.82 |
6.37 |
6.26 |
5.24 |
3.77 |
Current ratio (inc. st loans) |
14.82 |
6.37 |
5.56 |
5.24 |
3.58 |
Quick ratio |
11.99 |
4.61 |
3.95 |
3.49 |
2.70 |
Inventory turnover ratio |
1.18 |
1.50 |
1.02 |
1.15 |
1.42 |
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 |
- |
- |
0.22 |
0.08 |
0.11 |
Financial charges coverage ratio |
68.27 |
169.63 |
41.51 |
25.77 |
37.01 |
Fin. charges cov.ratio (post tax) |
53.03 |
127.35 |
27.99 |
21.34 |
29.18 |
Component ratios |
Material cost component (% earnings) |
86.87 |
68.56 |
72.95 |
74.98 |
73.94 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
3.01 |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.42 |
0.37 |
0.53 |
0.47 |
Bonus component in equity capital (%) |
57.14 |
- |
- |
- |
- |