Per share ratios |
Adjusted EPS (Rs) |
13.88 |
3.11 |
-3.05 |
66.70 |
32.15 |
Adjusted cash EPS (Rs) |
14.55 |
3.52 |
0.21 |
70.04 |
35.01 |
Reported EPS (Rs) |
13.88 |
3.11 |
-3.05 |
66.70 |
32.15 |
Reported cash EPS (Rs) |
14.55 |
3.52 |
0.21 |
70.04 |
35.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.94 |
4.31 |
-0.79 |
94.92 |
49.30 |
Book value (excl rev res) per share EPS (Rs) |
29.54 |
15.48 |
135.38 |
137.94 |
71.95 |
Book value (incl rev res) per share EPS (Rs) |
29.54 |
15.48 |
135.38 |
137.94 |
71.95 |
Net operating income per share EPS (Rs) |
147.99 |
54.07 |
222.39 |
772.72 |
522.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.79 |
7.97 |
-0.35 |
12.28 |
9.43 |
Gross profit margin (%) |
12.34 |
7.22 |
-1.82 |
11.85 |
8.88 |
Net profit margin (%) |
9.38 |
5.75 |
-1.37 |
8.63 |
6.15 |
Adjusted cash margin (%) |
9.79
| 6.47
| 0.09
| 9.04
| 6.69
|
Adjusted return on net worth (%) |
47.00 |
20.08 |
-2.25 |
48.35 |
44.68 |
Reported return on net worth (%) |
47.00 |
20.08 |
-2.25 |
48.35 |
44.68 |
Return on long term funds (%) |
63.62 |
26.73 |
0.82 |
65.54 |
63.35 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.02 |
Total debt/equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.02 |
Owners fund as % of total source |
99.34 |
98.44 |
96.95 |
97.02 |
97.25 |
Fixed assets turnover ratio |
6.41 |
3.77 |
1.58 |
7.15 |
- |
Liquidity ratios |
Current ratio |
1.60 |
1.79 |
1.49 |
1.88 |
1.58 |
Current ratio (inc. st loans) |
1.60 |
1.78 |
1.46 |
1.88 |
1.58 |
Quick ratio |
1.58 |
1.78 |
1.48 |
1.85 |
1.52 |
Inventory turnover ratio |
4.98 |
3.44 |
1.59 |
5.44 |
7.07 |
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 |
0.01 |
0.06 |
19.41 |
0.06 |
0.05 |
Financial charges coverage ratio |
79.50 |
16.79 |
2.82 |
65.04 |
59.80 |
Fin. charges cov.ratio (post tax) |
60.13 |
13.84 |
1.14 |
48.19 |
43.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.31 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.06 |
0.31 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
99.90 |
99.90 |
99.78 |
99.78 |
99.78 |