Per share ratios |
Adjusted EPS (Rs) |
8.27 |
6.73 |
2.34 |
4.45 |
2.11 |
Adjusted cash EPS (Rs) |
9.26 |
7.66 |
2.98 |
4.99 |
2.51 |
Reported EPS (Rs) |
8.27 |
6.73 |
2.34 |
4.45 |
2.11 |
Reported cash EPS (Rs) |
9.26 |
7.66 |
2.98 |
4.99 |
2.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.49 |
3.56 |
16.98 |
17.94 |
0.81 |
Book value (excl rev res) per share EPS (Rs) |
48.29 |
38.02 |
30.08 |
25.34 |
20.89 |
Book value (incl rev res) per share EPS (Rs) |
48.29 |
38.02 |
30.08 |
25.34 |
20.89 |
Net operating income per share EPS (Rs) |
74.18 |
63.49 |
36.51 |
33.04 |
24.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.70 |
5.60 |
46.51 |
54.29 |
3.38 |
Gross profit margin (%) |
3.36 |
4.13 |
44.77 |
52.65 |
1.74 |
Net profit margin (%) |
11.14 |
10.59 |
6.42 |
13.47 |
8.75 |
Adjusted cash margin (%) |
11.18
| 10.95
| 7.58
| 13.80
| 9.39
|
Adjusted return on net worth (%) |
17.11 |
17.68 |
7.79 |
17.56 |
10.10 |
Reported return on net worth (%) |
17.11 |
17.68 |
7.79 |
17.56 |
10.10 |
Return on long term funds (%) |
81.21 |
83.28 |
63.67 |
80.92 |
65.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
9.29 |
10.54 |
7.91 |
7.59 |
6.74 |
Owners fund as % of total source |
11.12 |
10.43 |
13.06 |
13.36 |
17.15 |
Fixed assets turnover ratio |
0.16 |
0.15 |
0.15 |
0.17 |
0.18 |
Liquidity ratios |
Current ratio |
1.23 |
0.93 |
30.28 |
45.52 |
0.74 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.95 |
0.97 |
0.02 |
Quick ratio |
40.18 |
30.93 |
30.28 |
45.52 |
33.73 |
Inventory turnover ratio |
0.14 |
0.14 |
0.13 |
0.15 |
0.14 |
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 |
41.69 |
42.62 |
67.18 |
32.91 |
40.27 |
Financial charges coverage ratio |
1.84 |
1.92 |
1.24 |
1.45 |
1.54 |
Fin. charges cov.ratio (post tax) |
1.33 |
1.34 |
1.19 |
1.34 |
1.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.71 |
0.54 |
0.16 |
0.24 |
0.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.91 |
0.74 |
0.79 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |