Per share ratios |
Adjusted EPS (Rs) |
0.41 |
1.41 |
3.49 |
2.40 |
2.07 |
Adjusted cash EPS (Rs) |
1.18 |
2.19 |
4.18 |
3.08 |
2.74 |
Reported EPS (Rs) |
0.41 |
1.41 |
3.49 |
2.40 |
2.07 |
Reported cash EPS (Rs) |
1.18 |
2.19 |
4.18 |
3.08 |
2.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
2.53 |
3.99 |
2.64 |
2.62 |
Book value (excl rev res) per share EPS (Rs) |
10.41 |
9.91 |
7.77 |
3.59 |
1.60 |
Book value (incl rev res) per share EPS (Rs) |
10.41 |
9.91 |
7.77 |
3.59 |
1.60 |
Net operating income per share EPS (Rs) |
7.02 |
16.01 |
16.38 |
15.80 |
8.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.48 |
15.77 |
24.35 |
16.68 |
31.14 |
Gross profit margin (%) |
0.62 |
10.95 |
20.14 |
12.41 |
23.24 |
Net profit margin (%) |
5.89 |
8.82 |
21.28 |
15.19 |
24.64 |
Adjusted cash margin (%) |
16.03
| 13.56
| 25.37
| 18.94
| 32.34
|
Adjusted return on net worth (%) |
3.97 |
14.25 |
44.87 |
66.95 |
129.17 |
Reported return on net worth (%) |
3.97 |
14.25 |
44.87 |
66.95 |
129.17 |
Return on long term funds (%) |
1.62 |
8.67 |
18.19 |
17.22 |
16.75 |
Leverage ratios |
Long term debt / Equity |
1.12 |
1.16 |
1.39 |
2.89 |
6.47 |
Total debt/equity |
0.13 |
0.11 |
0.05 |
- |
0.01 |
Owners fund as % of total source |
46.89 |
46.25 |
41.82 |
25.69 |
13.37 |
Fixed assets turnover ratio |
0.32 |
0.80 |
1.01 |
1.22 |
0.77 |
Liquidity ratios |
Current ratio |
4.94 |
3.72 |
3.27 |
4.52 |
2.75 |
Current ratio (inc. st loans) |
4.15 |
3.72 |
3.23 |
4.52 |
2.68 |
Quick ratio |
4.56 |
3.63 |
3.12 |
3.72 |
2.47 |
Inventory turnover ratio |
0.59 |
1.45 |
2.00 |
4.41 |
5.20 |
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 |
1.21 |
0.51 |
0.10 |
- |
- |
Financial charges coverage ratio |
39.60 |
45.96 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
42.58 |
39.18 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
42.19 |
50.47 |
52.45 |
64.13 |
35.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.71 |
0.73 |
0.68 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |