Per share ratios |
Adjusted EPS (Rs) |
15.55 |
7.94 |
3.37 |
Adjusted cash EPS (Rs) |
15.88 |
10.77 |
7.79 |
Reported EPS (Rs) |
15.55 |
7.94 |
3.37 |
Reported cash EPS (Rs) |
15.88 |
10.77 |
7.79 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
21.40 |
14.01 |
11.14 |
Book value (excl rev res) per share EPS (Rs) |
17.77 |
37.69 |
29.75 |
Book value (incl rev res) per share EPS (Rs) |
17.77 |
37.69 |
29.75 |
Net operating income per share EPS (Rs) |
41.31 |
238.77 |
172.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.81 |
5.86 |
6.44 |
Gross profit margin (%) |
51.01 |
4.68 |
3.88 |
Net profit margin (%) |
37.65 |
3.32 |
1.94 |
Adjusted cash margin (%) |
38.29
| 4.48
| 4.50
|
Adjusted return on net worth (%) |
87.52 |
21.06 |
11.31 |
Reported return on net worth (%) |
87.52 |
21.06 |
11.31 |
Return on long term funds (%) |
110.31 |
18.18 |
22.64 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.81 |
0.05 |
Total debt/equity |
0.14 |
1.10 |
0.11 |
Owners fund as % of total source |
87.61 |
47.70 |
89.45 |
Fixed assets turnover ratio |
3.31 |
4.25 |
- |
Liquidity ratios |
Current ratio |
3.10 |
1.83 |
1.44 |
Current ratio (inc. st loans) |
2.49 |
1.34 |
1.35 |
Quick ratio |
3.08 |
1.82 |
1.42 |
Inventory turnover ratio |
2.04 |
3.02 |
5.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.15 |
3.84 |
0.44 |
Financial charges coverage ratio |
53.50 |
18.00 |
6.28 |
Fin. charges cov.ratio (post tax) |
40.39 |
13.67 |
5.25 |
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 |
0.08 |
0.23 |
0.07 |
Bonus component in equity capital (%) |
94.11 |
- |
- |