Per share ratios |
Adjusted EPS (Rs) |
2.47 |
1.69 |
2.27 |
0.08 |
0.59 |
Adjusted cash EPS (Rs) |
3.04 |
2.00 |
2.48 |
0.13 |
0.68 |
Reported EPS (Rs) |
2.47 |
1.69 |
2.27 |
0.08 |
0.59 |
Reported cash EPS (Rs) |
3.04 |
2.00 |
2.48 |
0.13 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.45 |
2.79 |
3.23 |
1.51 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
18.20 |
15.72 |
14.08 |
11.78 |
11.69 |
Book value (incl rev res) per share EPS (Rs) |
18.20 |
15.72 |
14.08 |
11.78 |
11.69 |
Net operating income per share EPS (Rs) |
13.50 |
7.90 |
7.82 |
5.00 |
2.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.93 |
35.34 |
41.36 |
30.28 |
41.38 |
Gross profit margin (%) |
28.72 |
31.44 |
38.75 |
29.12 |
38.19 |
Net profit margin (%) |
18.29 |
21.41 |
29.04 |
1.63 |
21.45 |
Adjusted cash margin (%) |
22.50
| 25.08
| 31.48
| 2.79
| 24.64
|
Adjusted return on net worth (%) |
13.57 |
10.76 |
16.12 |
0.69 |
5.11 |
Reported return on net worth (%) |
13.57 |
10.76 |
16.12 |
0.69 |
5.11 |
Return on long term funds (%) |
21.31 |
16.26 |
21.81 |
12.37 |
9.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
- |
- |
- |
Owners fund as % of total source |
95.68 |
100.00 |
100.00 |
100.00 |
99.77 |
Fixed assets turnover ratio |
0.77 |
0.53 |
0.60 |
0.42 |
0.24 |
Liquidity ratios |
Current ratio |
2.01 |
2.14 |
1.84 |
3.05 |
3.26 |
Current ratio (inc. st loans) |
1.83 |
2.14 |
1.84 |
3.05 |
3.23 |
Quick ratio |
2.01 |
2.14 |
1.84 |
3.01 |
3.25 |
Inventory turnover ratio |
0.70 |
0.50 |
0.55 |
0.42 |
0.23 |
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 |
0.27 |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
6.80 |
14.22 |
19.82 |
19.78 |
9.09 |
Fin. charges cov.ratio (post tax) |
5.64 |
10.93 |
15.98 |
2.82 |
6.41 |
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 |
0.04 |
0.06 |
0.13 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |