Per share ratios |
Adjusted EPS (Rs) |
2.44 |
58.36 |
0.41 |
0.27 |
5.09 |
Adjusted cash EPS (Rs) |
2.73 |
58.65 |
0.65 |
0.42 |
5.14 |
Reported EPS (Rs) |
2.44 |
58.36 |
0.41 |
0.27 |
5.09 |
Reported cash EPS (Rs) |
2.73 |
58.65 |
0.65 |
0.42 |
5.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.98 |
2.05 |
1.79 |
1.89 |
1.22 |
Book value (excl rev res) per share EPS (Rs) |
73.99 |
72.37 |
13.91 |
12.60 |
16.12 |
Book value (incl rev res) per share EPS (Rs) |
73.99 |
72.37 |
13.91 |
12.60 |
16.12 |
Net operating income per share EPS (Rs) |
5.75 |
4.27 |
3.73 |
6.48 |
3.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.35 |
48.03 |
48.08 |
29.17 |
37.03 |
Gross profit margin (%) |
29.32 |
41.32 |
41.52 |
26.93 |
35.42 |
Net profit margin (%) |
42.37 |
1,365.93 |
11.12 |
4.32 |
153.85 |
Adjusted cash margin (%) |
35.25
| 78.29
| 16.80
| 6.32
| 53.16
|
Adjusted return on net worth (%) |
3.29 |
80.64 |
2.97 |
2.22 |
31.55 |
Reported return on net worth (%) |
3.29 |
80.64 |
2.97 |
2.22 |
31.55 |
Return on long term funds (%) |
4.94 |
99.67 |
6.92 |
8.19 |
33.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.80 |
0.92 |
0.39 |
Total debt/equity |
0.10 |
0.04 |
0.79 |
0.96 |
0.41 |
Owners fund as % of total source |
90.76 |
95.60 |
54.09 |
49.81 |
66.08 |
Fixed assets turnover ratio |
0.07 |
0.08 |
0.14 |
0.26 |
0.13 |
Liquidity ratios |
Current ratio |
2.00 |
1.20 |
0.80 |
0.75 |
1.45 |
Current ratio (inc. st loans) |
0.65 |
0.56 |
0.65 |
0.53 |
0.97 |
Quick ratio |
1.98 |
1.19 |
0.73 |
0.68 |
1.06 |
Inventory turnover ratio |
0.07 |
0.05 |
0.14 |
0.26 |
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 |
2.76 |
0.05 |
16.88 |
28.50 |
1.29 |
Financial charges coverage ratio |
14.60 |
54.27 |
1.37 |
1.36 |
5.09 |
Fin. charges cov.ratio (post tax) |
11.06 |
44.79 |
1.45 |
1.27 |
4.45 |
Component ratios |
Material cost component (% earnings) |
2.66 |
3.43 |
3.04 |
2.16 |
4.91 |
Selling cost Component |
0.02 |
0.02 |
0.03 |
0.04 |
4.60 |
Exports as percent of total sales |
1.10 |
0.85 |
0.56 |
0.79 |
1.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.92 |
0.86 |
0.86 |
0.64 |
Bonus component in equity capital (%) |
54.42 |
54.42 |
54.42 |
54.42 |
54.42 |