Per share ratios |
Adjusted EPS (Rs) |
5.02 |
4.24 |
11.07 |
12.90 |
6.87 |
Adjusted cash EPS (Rs) |
5.58 |
4.79 |
13.65 |
15.02 |
8.68 |
Reported EPS (Rs) |
5.02 |
4.24 |
11.07 |
12.90 |
6.87 |
Reported cash EPS (Rs) |
5.58 |
4.79 |
13.65 |
15.02 |
8.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.64 |
3.95 |
15.71 |
17.50 |
11.60 |
Book value (excl rev res) per share EPS (Rs) |
68.22 |
63.32 |
75.77 |
64.73 |
19.05 |
Book value (incl rev res) per share EPS (Rs) |
68.22 |
63.32 |
75.77 |
64.73 |
19.05 |
Net operating income per share EPS (Rs) |
37.13 |
29.83 |
104.62 |
71.47 |
49.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.18 |
13.22 |
15.01 |
24.48 |
23.24 |
Gross profit margin (%) |
13.67 |
11.39 |
12.55 |
21.51 |
19.60 |
Net profit margin (%) |
13.51 |
14.22 |
10.58 |
18.04 |
13.75 |
Adjusted cash margin (%) |
14.36
| 14.89
| 12.73
| 20.44
| 17.36
|
Adjusted return on net worth (%) |
7.35 |
6.70 |
14.61 |
19.92 |
36.04 |
Reported return on net worth (%) |
7.35 |
6.70 |
14.61 |
19.92 |
36.04 |
Return on long term funds (%) |
9.92 |
9.06 |
20.66 |
26.86 |
51.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.56 |
0.76 |
1.49 |
1.72 |
3.17 |
Liquidity ratios |
Current ratio |
4.02 |
3.65 |
1.51 |
2.01 |
1.15 |
Current ratio (inc. st loans) |
4.02 |
3.65 |
1.51 |
2.01 |
1.15 |
Quick ratio |
4.02 |
3.65 |
1.51 |
2.01 |
1.15 |
Inventory turnover ratio |
0.54 |
0.47 |
1.38 |
1.10 |
2.62 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
495.84 |
128.27 |
130.60 |
162.03 |
63.54 |
Fin. charges cov.ratio (post tax) |
378.26 |
98.76 |
98.75 |
125.74 |
48.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.30 |
0.56 |
3.86 |
Exports as percent of total sales |
25.50 |
19.67 |
18.34 |
18.92 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.35 |
0.40 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |