Per share ratios |
Adjusted EPS (Rs) |
0.53 |
0.76 |
2.14 |
7.24 |
111.92 |
Adjusted cash EPS (Rs) |
0.54 |
0.78 |
2.26 |
7.32 |
112.35 |
Reported EPS (Rs) |
0.53 |
0.76 |
2.14 |
7.24 |
111.92 |
Reported cash EPS (Rs) |
0.54 |
0.78 |
2.26 |
7.32 |
112.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.61 |
0.37 |
-0.04 |
7.38 |
150.47 |
Book value (excl rev res) per share EPS (Rs) |
6.95 |
7.94 |
38.85 |
36.71 |
162.95 |
Book value (incl rev res) per share EPS (Rs) |
6.95 |
7.94 |
38.85 |
36.71 |
162.95 |
Net operating income per share EPS (Rs) |
1.24 |
1.26 |
6.49 |
16.86 |
184.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.66 |
29.66 |
-0.66 |
43.74 |
81.62 |
Gross profit margin (%) |
49.05 |
28.57 |
-2.64 |
43.28 |
81.39 |
Net profit margin (%) |
43.41 |
60.96 |
32.88 |
42.94 |
60.71 |
Adjusted cash margin (%) |
38.05
| 36.28
| 20.43
| 37.12
| 59.13
|
Adjusted return on net worth (%) |
7.74 |
9.65 |
5.49 |
19.72 |
68.68 |
Reported return on net worth (%) |
7.74 |
9.65 |
5.49 |
19.72 |
68.68 |
Return on long term funds (%) |
11.54 |
15.08 |
11.36 |
27.64 |
95.54 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
- |
- |
- |
Total debt/equity |
0.18 |
0.14 |
0.15 |
0.23 |
0.54 |
Owners fund as % of total source |
84.09 |
87.23 |
86.30 |
80.73 |
64.64 |
Fixed assets turnover ratio |
0.17 |
0.17 |
0.14 |
0.58 |
1.43 |
Liquidity ratios |
Current ratio |
36.90 |
21.30 |
3.54 |
3.47 |
1.44 |
Current ratio (inc. st loans) |
1.47 |
1.76 |
0.76 |
0.76 |
0.33 |
Quick ratio |
35.81 |
20.80 |
3.54 |
3.47 |
1.44 |
Inventory turnover ratio |
0.14 |
0.13 |
0.14 |
0.37 |
0.73 |
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 |
2.41 |
1.49 |
2.72 |
1.20 |
0.79 |
Financial charges coverage ratio |
10.20 |
5.10 |
3.21 |
16.82 |
589.78 |
Fin. charges cov.ratio (post tax) |
7.87 |
4.14 |
2.60 |
13.04 |
425.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.24 |
1.36 |
- |
Exports as percent of total sales |
23.55 |
22.09 |
49.13 |
60.24 |
94.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.66 |
0.75 |
0.65 |
0.74 |
Bonus component in equity capital (%) |
58.86 |
41.63 |
68.58 |
68.58 |
- |