Per share ratios |
Adjusted EPS (Rs) |
0.68 |
1.69 |
3.12 |
2.64 |
0.24 |
Adjusted cash EPS (Rs) |
0.72 |
1.71 |
3.15 |
2.69 |
0.30 |
Reported EPS (Rs) |
0.68 |
1.69 |
3.12 |
2.64 |
0.24 |
Reported cash EPS (Rs) |
0.72 |
1.71 |
3.15 |
2.69 |
0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.73 |
2.01 |
3.71 |
3.76 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
89.69 |
89.01 |
87.31 |
65.81 |
63.18 |
Book value (incl rev res) per share EPS (Rs) |
89.69 |
89.01 |
87.31 |
65.81 |
63.18 |
Net operating income per share EPS (Rs) |
20.97 |
29.56 |
59.07 |
83.14 |
12.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.52 |
6.80 |
6.28 |
4.52 |
3.01 |
Gross profit margin (%) |
3.33 |
6.74 |
6.23 |
4.46 |
2.55 |
Net profit margin (%) |
3.27 |
5.72 |
5.28 |
3.16 |
1.97 |
Adjusted cash margin (%) |
3.40
| 5.75
| 5.28
| 3.23
| 2.43
|
Adjusted return on net worth (%) |
0.76 |
1.90 |
3.57 |
4.00 |
0.39 |
Reported return on net worth (%) |
0.76 |
1.90 |
3.57 |
4.00 |
0.39 |
Return on long term funds (%) |
1.21 |
2.42 |
4.74 |
5.65 |
0.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.06 |
0.44 |
0.66 |
0.66 |
Owners fund as % of total source |
94.45 |
94.19 |
69.20 |
60.17 |
60.19 |
Fixed assets turnover ratio |
0.22 |
0.26 |
0.53 |
0.73 |
0.11 |
Liquidity ratios |
Current ratio |
4.08 |
3.99 |
3.58 |
7.02 |
21.95 |
Current ratio (inc. st loans) |
2.92 |
2.85 |
0.97 |
1.17 |
2.23 |
Quick ratio |
1.24 |
1.21 |
0.96 |
1.38 |
1.18 |
Inventory turnover ratio |
0.22 |
0.31 |
0.77 |
0.84 |
0.12 |
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 |
7.23 |
3.20 |
12.34 |
16.20 |
137.44 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.10 |
0.10 |
0.32 |
0.11 |
0.05 |
Bonus component in equity capital (%) |
40.05 |
40.05 |
40.05 |
51.24 |
51.24 |