Per share ratios |
Adjusted EPS (Rs) |
4.39 |
1.97 |
2.33 |
4.15 |
12.88 |
Adjusted cash EPS (Rs) |
5.07 |
2.25 |
2.96 |
4.87 |
13.98 |
Reported EPS (Rs) |
0.14 |
1.97 |
2.33 |
4.15 |
12.88 |
Reported cash EPS (Rs) |
0.81 |
2.25 |
2.96 |
4.87 |
13.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.82 |
3.47 |
3.97 |
6.61 |
19.04 |
Book value (excl rev res) per share EPS (Rs) |
18.18 |
11.11 |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
18.18 |
11.11 |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
31.59 |
14.26 |
31.72 |
43.92 |
91.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.92 |
24.35 |
12.52 |
15.04 |
20.83 |
Gross profit margin (%) |
25.78 |
22.36 |
10.55 |
13.40 |
19.64 |
Net profit margin (%) |
0.44 |
13.79 |
7.35 |
9.45 |
14.10 |
Adjusted cash margin (%) |
15.97
| 15.41
| 9.23
| 11.04
| 15.02
|
Adjusted return on net worth (%) |
24.14 |
17.70 |
23.33 |
41.50 |
128.84 |
Reported return on net worth (%) |
0.78 |
17.70 |
23.33 |
41.50 |
128.84 |
Return on long term funds (%) |
39.88 |
28.58 |
29.65 |
60.76 |
195.85 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.11 |
0.23 |
- |
- |
Total debt/equity |
0.13 |
0.11 |
0.40 |
0.23 |
- |
Owners fund as % of total source |
87.78 |
89.98 |
71.00 |
81.02 |
100.00 |
Fixed assets turnover ratio |
1.98 |
1.40 |
2.49 |
5.01 |
- |
Liquidity ratios |
Current ratio |
11.04 |
3.65 |
2.49 |
1.68 |
1.13 |
Current ratio (inc. st loans) |
11.04 |
3.65 |
1.33 |
0.89 |
1.13 |
Quick ratio |
11.00 |
3.65 |
2.49 |
1.68 |
1.13 |
Inventory turnover ratio |
1.53 |
1.16 |
2.25 |
3.56 |
9.14 |
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 |
0.49 |
0.54 |
1.38 |
0.48 |
- |
Financial charges coverage ratio |
202.15 |
16.40 |
17.82 |
193.42 |
20.93 |
Fin. charges cov.ratio (post tax) |
19.51 |
10.68 |
13.30 |
139.61 |
15.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.06 |
1.54 |
- |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.38 |
0.44 |
0.49 |
0.34 |
Bonus component in equity capital (%) |
54.72 |
60.00 |
- |
- |
- |