Per share ratios |
Adjusted EPS (Rs) |
2.22 |
4.50 |
6.56 |
4.92 |
1.65 |
Adjusted cash EPS (Rs) |
2.82 |
5.92 |
7.31 |
5.71 |
2.60 |
Reported EPS (Rs) |
2.22 |
4.50 |
6.56 |
4.92 |
-5.31 |
Reported cash EPS (Rs) |
2.82 |
5.92 |
7.31 |
5.71 |
-4.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.06 |
3.02 |
4.92 |
5.25 |
4.14 |
Book value (excl rev res) per share EPS (Rs) |
74.73 |
71.70 |
66.91 |
60.17 |
30.21 |
Book value (incl rev res) per share EPS (Rs) |
74.73 |
71.70 |
66.91 |
60.17 |
30.21 |
Net operating income per share EPS (Rs) |
19.26 |
20.01 |
19.53 |
19.10 |
22.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.90 |
15.08 |
25.17 |
27.47 |
18.75 |
Gross profit margin (%) |
12.80 |
7.98 |
21.34 |
23.36 |
14.42 |
Net profit margin (%) |
11.53 |
22.48 |
33.59 |
25.76 |
-24.03 |
Adjusted cash margin (%) |
13.95
| 22.96
| 29.03
| 26.69
| 11.21
|
Adjusted return on net worth (%) |
2.97 |
6.27 |
9.80 |
8.17 |
5.44 |
Reported return on net worth (%) |
2.97 |
6.27 |
9.80 |
8.17 |
-17.56 |
Return on long term funds (%) |
4.40 |
10.22 |
14.65 |
11.19 |
14.06 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
- |
- |
0.01 |
Total debt/equity |
0.18 |
0.13 |
0.16 |
0.17 |
0.44 |
Owners fund as % of total source |
84.24 |
88.26 |
85.99 |
84.85 |
69.32 |
Fixed assets turnover ratio |
0.22 |
0.25 |
0.26 |
0.34 |
0.51 |
Liquidity ratios |
Current ratio |
6.86 |
5.90 |
4.84 |
4.32 |
3.14 |
Current ratio (inc. st loans) |
1.89 |
2.18 |
1.79 |
1.60 |
1.01 |
Quick ratio |
6.67 |
5.80 |
4.76 |
4.25 |
3.14 |
Inventory turnover ratio |
0.21 |
0.24 |
0.25 |
0.26 |
0.50 |
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 |
4.96 |
1.61 |
1.49 |
1.88 |
5.14 |
Financial charges coverage ratio |
2.80 |
6.63 |
7.32 |
4.72 |
1.97 |
Fin. charges cov.ratio (post tax) |
2.97 |
5.46 |
6.07 |
4.58 |
-0.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.31 |
0.31 |
0.35 |
0.31 |
Bonus component in equity capital (%) |
44.60 |
44.71 |
44.71 |
44.73 |
44.73 |