Per share ratios |
Adjusted EPS (Rs) |
2.31 |
70.16 |
15.56 |
8.29 |
Adjusted cash EPS (Rs) |
2.41 |
72.85 |
16.12 |
8.38 |
Reported EPS (Rs) |
2.31 |
70.16 |
15.56 |
8.29 |
Reported cash EPS (Rs) |
2.41 |
72.85 |
16.12 |
8.38 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.68 |
102.05 |
37.43 |
17.34 |
Book value (excl rev res) per share EPS (Rs) |
18.71 |
138.63 |
43.59 |
18.29 |
Book value (incl rev res) per share EPS (Rs) |
18.71 |
138.63 |
43.59 |
18.29 |
Net operating income per share EPS (Rs) |
46.66 |
576.13 |
400.01 |
322.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.74 |
17.71 |
9.35 |
5.37 |
Gross profit margin (%) |
5.51 |
17.24 |
9.21 |
5.35 |
Net profit margin (%) |
4.94 |
12.17 |
3.88 |
2.57 |
Adjusted cash margin (%) |
5.09
| 12.49
| 4.02
| 2.59
|
Adjusted return on net worth (%) |
12.32 |
50.60 |
35.69 |
45.32 |
Reported return on net worth (%) |
12.32 |
50.60 |
35.69 |
45.32 |
Return on long term funds (%) |
17.78 |
76.57 |
84.60 |
94.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.85 |
1.97 |
3.05 |
Owners fund as % of total source |
92.23 |
53.90 |
33.68 |
24.70 |
Fixed assets turnover ratio |
3.31 |
3.41 |
4.79 |
- |
Liquidity ratios |
Current ratio |
5.07 |
7.17 |
2.88 |
26.67 |
Current ratio (inc. st loans) |
3.04 |
0.95 |
0.75 |
0.66 |
Quick ratio |
3.98 |
5.27 |
2.38 |
26.67 |
Inventory turnover ratio |
2.30 |
2.24 |
3.09 |
4.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.65 |
1.63 |
5.32 |
6.65 |
Financial charges coverage ratio |
12.62 |
8.77 |
2.35 |
2.81 |
Fin. charges cov.ratio (post tax) |
9.87 |
6.87 |
2.01 |
2.36 |
Component ratios |
Material cost component (% earnings) |
91.93 |
71.08 |
85.75 |
92.32 |
Selling cost Component |
0.88 |
1.81 |
0.13 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.11 |
0.07 |
0.01 |
Bonus component in equity capital (%) |
83.76 |
- |
- |
- |