Per share ratios |
Adjusted EPS (Rs) |
3.84 |
3.41 |
0.34 |
-1.16 |
0.52 |
Adjusted cash EPS (Rs) |
4.30 |
3.83 |
0.74 |
-0.72 |
1.02 |
Reported EPS (Rs) |
3.84 |
3.41 |
0.34 |
-1.17 |
0.52 |
Reported cash EPS (Rs) |
4.30 |
3.83 |
0.74 |
-0.73 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.45 |
4.72 |
0.90 |
-0.62 |
1.77 |
Book value (excl rev res) per share EPS (Rs) |
28.09 |
24.15 |
20.74 |
20.32 |
21.49 |
Book value (incl rev res) per share EPS (Rs) |
28.09 |
24.15 |
20.74 |
20.32 |
21.49 |
Net operating income per share EPS (Rs) |
16.77 |
15.05 |
6.73 |
2.95 |
10.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.51 |
31.35 |
13.44 |
-21.05 |
16.06 |
Gross profit margin (%) |
29.79 |
28.57 |
7.52 |
-35.81 |
11.52 |
Net profit margin (%) |
22.92 |
22.66 |
5.15 |
-39.77 |
4.75 |
Adjusted cash margin (%) |
25.24
| 25.29
| 10.66
| -23.55
| 9.21
|
Adjusted return on net worth (%) |
13.68 |
14.12 |
1.65 |
-5.69 |
2.43 |
Reported return on net worth (%) |
13.68 |
14.12 |
1.67 |
-5.77 |
2.43 |
Return on long term funds (%) |
18.68 |
18.06 |
3.46 |
-4.60 |
6.22 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.01 |
Total debt/equity |
- |
0.01 |
0.01 |
- |
0.01 |
Owners fund as % of total source |
99.84 |
99.40 |
99.06 |
99.73 |
98.64 |
Fixed assets turnover ratio |
0.63 |
0.66 |
0.32 |
0.13 |
0.49 |
Liquidity ratios |
Current ratio |
1.84 |
4.52 |
3.35 |
2.86 |
2.93 |
Current ratio (inc. st loans) |
1.84 |
4.52 |
3.35 |
2.86 |
2.93 |
Quick ratio |
1.66 |
4.32 |
3.21 |
2.76 |
2.82 |
Inventory turnover ratio |
0.59 |
0.61 |
0.32 |
0.14 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.03 |
0.26 |
- |
0.28 |
Financial charges coverage ratio |
77.09 |
46.16 |
3.76 |
-1.59 |
3.79 |
Fin. charges cov.ratio (post tax) |
59.03 |
37.78 |
3.49 |
-1.34 |
3.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.49 |
10.93 |
5.90 |
5.52 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.35 |
0.39 |
0.39 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |