Per share ratios |
Adjusted EPS (Rs) |
27.01 |
34.10 |
10.99 |
17.81 |
4.08 |
Adjusted cash EPS (Rs) |
27.85 |
34.72 |
11.58 |
18.22 |
4.29 |
Reported EPS (Rs) |
27.01 |
34.10 |
10.99 |
17.81 |
4.12 |
Reported cash EPS (Rs) |
27.85 |
34.72 |
11.58 |
18.22 |
4.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
36.19 |
35.99 |
13.59 |
26.84 |
2.27 |
Book value (excl rev res) per share EPS (Rs) |
139.36 |
112.26 |
78.07 |
67.10 |
48.65 |
Book value (incl rev res) per share EPS (Rs) |
139.36 |
112.26 |
78.07 |
67.10 |
48.65 |
Net operating income per share EPS (Rs) |
118.95 |
187.88 |
40.64 |
75.71 |
6.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.42 |
19.15 |
33.44 |
35.45 |
34.16 |
Gross profit margin (%) |
29.71 |
18.82 |
31.99 |
34.91 |
31.04 |
Net profit margin (%) |
22.70 |
18.15 |
27.03 |
23.51 |
62.20 |
Adjusted cash margin (%) |
22.51
| 17.50
| 27.11
| 23.58
| 48.54
|
Adjusted return on net worth (%) |
19.37 |
30.37 |
14.07 |
26.53 |
8.38 |
Reported return on net worth (%) |
19.37 |
30.37 |
14.07 |
26.53 |
8.47 |
Return on long term funds (%) |
23.65 |
21.88 |
10.53 |
18.60 |
8.75 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.86 |
0.83 |
1.24 |
- |
Total debt/equity |
0.21 |
1.10 |
0.83 |
1.40 |
0.29 |
Owners fund as % of total source |
82.21 |
47.53 |
54.64 |
41.62 |
77.06 |
Fixed assets turnover ratio |
0.58 |
0.99 |
0.26 |
0.67 |
0.12 |
Liquidity ratios |
Current ratio |
1.96 |
3.68 |
4.17 |
5.73 |
3.36 |
Current ratio (inc. st loans) |
1.96 |
1.82 |
4.17 |
2.37 |
1.18 |
Quick ratio |
1.94 |
3.61 |
4.07 |
5.59 |
3.36 |
Inventory turnover ratio |
0.70 |
0.79 |
0.28 |
0.46 |
0.10 |
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 |
1.08 |
3.57 |
5.60 |
5.16 |
3.38 |
Financial charges coverage ratio |
35.70 |
299.21 |
445.15 |
8.28 |
- |
Fin. charges cov.ratio (post tax) |
25.29 |
224.74 |
330.39 |
6.32 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.33 |
0.54 |
0.50 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |