Per share ratios |
Adjusted EPS (Rs) |
6.84 |
3.43 |
6.87 |
71.60 |
6.30 |
Adjusted cash EPS (Rs) |
7.44 |
4.02 |
7.43 |
71.66 |
6.30 |
Reported EPS (Rs) |
6.84 |
3.43 |
6.87 |
71.60 |
6.30 |
Reported cash EPS (Rs) |
7.44 |
4.02 |
7.43 |
71.66 |
6.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.37 |
5.65 |
11.65 |
92.04 |
8.58 |
Book value (excl rev res) per share EPS (Rs) |
56.88 |
50.04 |
16.97 |
77.30 |
5.70 |
Book value (incl rev res) per share EPS (Rs) |
56.88 |
50.04 |
16.97 |
77.30 |
5.70 |
Net operating income per share EPS (Rs) |
68.03 |
42.41 |
68.45 |
589.60 |
113.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.30 |
13.32 |
17.02 |
15.61 |
7.55 |
Gross profit margin (%) |
11.42 |
11.92 |
16.20 |
15.60 |
7.55 |
Net profit margin (%) |
10.04 |
8.07 |
10.04 |
12.14 |
5.54 |
Adjusted cash margin (%) |
10.65
| 9.25
| 10.84
| 12.13
| 5.54
|
Adjusted return on net worth (%) |
12.02 |
6.84 |
40.50 |
92.62 |
110.52 |
Reported return on net worth (%) |
12.02 |
6.84 |
40.50 |
92.62 |
110.52 |
Return on long term funds (%) |
15.04 |
10.57 |
31.68 |
120.10 |
139.03 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.14 |
1.09 |
- |
0.08 |
Total debt/equity |
0.18 |
0.15 |
2.06 |
- |
0.08 |
Owners fund as % of total source |
84.14 |
86.78 |
32.70 |
100.00 |
91.93 |
Fixed assets turnover ratio |
1.09 |
0.90 |
2.48 |
14.12 |
- |
Liquidity ratios |
Current ratio |
3.94 |
5.62 |
2.80 |
1.41 |
1.06 |
Current ratio (inc. st loans) |
2.86 |
5.20 |
1.26 |
1.41 |
1.06 |
Quick ratio |
3.66 |
5.12 |
2.43 |
0.92 |
0.84 |
Inventory turnover ratio |
1.01 |
0.73 |
1.32 |
7.63 |
18.33 |
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 |
1.44 |
1.90 |
4.70 |
- |
0.07 |
Financial charges coverage ratio |
48.88 |
5.50 |
8.89 |
- |
- |
Fin. charges cov.ratio (post tax) |
36.83 |
4.33 |
6.60 |
- |
- |
Component ratios |
Material cost component (% earnings) |
54.27 |
54.94 |
70.64 |
70.40 |
93.45 |
Selling cost Component |
0.25 |
0.26 |
0.13 |
0.03 |
0.12 |
Exports as percent of total sales |
- |
- |
0.40 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |