Per share ratios |
Adjusted EPS (Rs) |
6.19 |
4.00 |
14.72 |
106.35 |
8.62 |
Adjusted cash EPS (Rs) |
6.75 |
4.63 |
19.62 |
148.68 |
30.96 |
Reported EPS (Rs) |
6.19 |
4.00 |
14.72 |
106.35 |
8.62 |
Reported cash EPS (Rs) |
6.75 |
4.63 |
19.62 |
148.68 |
30.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.89 |
4.00 |
12.65 |
59.90 |
-252.69 |
Book value (excl rev res) per share EPS (Rs) |
39.42 |
14.52 |
63.11 |
457.67 |
332.14 |
Book value (incl rev res) per share EPS (Rs) |
39.42 |
14.52 |
63.11 |
457.67 |
332.14 |
Net operating income per share EPS (Rs) |
168.53 |
140.92 |
683.07 |
7,850.42 |
831.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.49 |
2.83 |
1.85 |
0.76 |
-30.39 |
Gross profit margin (%) |
3.17 |
2.39 |
1.13 |
0.22 |
-33.08 |
Net profit margin (%) |
3.67 |
2.83 |
2.15 |
1.35 |
1.03 |
Adjusted cash margin (%) |
3.90
| 3.24
| 2.81
| 1.85
| 2.67
|
Adjusted return on net worth (%) |
15.70 |
27.56 |
23.33 |
23.23 |
2.59 |
Reported return on net worth (%) |
15.70 |
27.56 |
23.33 |
23.23 |
2.59 |
Return on long term funds (%) |
24.08 |
35.83 |
33.50 |
24.17 |
6.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.56 |
1.29 |
Total debt/equity |
0.41 |
0.02 |
0.51 |
1.08 |
1.29 |
Owners fund as % of total source |
70.69 |
97.47 |
65.91 |
48.10 |
43.63 |
Fixed assets turnover ratio |
5.10 |
9.14 |
7.16 |
9.17 |
- |
Liquidity ratios |
Current ratio |
2.63 |
1.77 |
2.20 |
1.51 |
2.46 |
Current ratio (inc. st loans) |
0.77 |
1.69 |
1.07 |
1.12 |
2.46 |
Quick ratio |
2.63 |
1.77 |
2.20 |
1.51 |
2.46 |
Inventory turnover ratio |
3.02 |
9.46 |
7.13 |
8.25 |
1.09 |
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 |
2.42 |
0.08 |
1.66 |
3.32 |
13.85 |
Financial charges coverage ratio |
23.61 |
14.94 |
5.84 |
4.26 |
1.73 |
Fin. charges cov.ratio (post tax) |
16.85 |
12.87 |
5.39 |
3.94 |
1.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.06 |
0.04 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.08 |
0.12 |
0.10 |
0.17 |
Bonus component in equity capital (%) |
57.63 |
83.33 |
- |
- |
- |