Per share ratios |
Adjusted EPS (Rs) |
3.92 |
4.52 |
136.60 |
124.62 |
54.81 |
Adjusted cash EPS (Rs) |
4.11 |
4.70 |
142.41 |
155.13 |
84.56 |
Reported EPS (Rs) |
3.92 |
4.52 |
136.60 |
124.62 |
39.38 |
Reported cash EPS (Rs) |
4.11 |
4.70 |
142.41 |
155.13 |
69.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.78 |
6.01 |
171.03 |
188.96 |
106.27 |
Book value (excl rev res) per share EPS (Rs) |
23.56 |
14.73 |
408.48 |
271.88 |
147.26 |
Book value (incl rev res) per share EPS (Rs) |
23.56 |
14.73 |
408.48 |
271.88 |
147.26 |
Net operating income per share EPS (Rs) |
24.27 |
26.05 |
1,018.10 |
885.94 |
721.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.71 |
23.08 |
16.79 |
21.32 |
14.73 |
Gross profit margin (%) |
18.90 |
22.39 |
16.22 |
17.88 |
10.60 |
Net profit margin (%) |
16.14 |
17.34 |
13.41 |
14.06 |
5.45 |
Adjusted cash margin (%) |
16.51
| 17.66
| 13.72
| 17.18
| 11.69
|
Adjusted return on net worth (%) |
16.62 |
30.67 |
33.44 |
45.83 |
37.21 |
Reported return on net worth (%) |
16.62 |
30.67 |
33.44 |
45.83 |
26.74 |
Return on long term funds (%) |
22.15 |
43.32 |
45.22 |
63.93 |
42.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.26 |
Total debt/equity |
- |
0.10 |
0.06 |
0.01 |
0.26 |
Owners fund as % of total source |
100.00 |
90.18 |
94.07 |
99.08 |
79.32 |
Fixed assets turnover ratio |
1.36 |
1.92 |
2.87 |
3.85 |
- |
Liquidity ratios |
Current ratio |
4.53 |
4.99 |
2.08 |
2.61 |
3.17 |
Current ratio (inc. st loans) |
4.53 |
2.63 |
1.74 |
2.61 |
3.17 |
Quick ratio |
4.41 |
4.87 |
1.92 |
2.50 |
3.14 |
Inventory turnover ratio |
1.03 |
1.59 |
2.34 |
3.23 |
3.89 |
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 |
- |
0.34 |
0.18 |
0.01 |
0.45 |
Financial charges coverage ratio |
250.77 |
42.17 |
64.03 |
41.53 |
15.95 |
Fin. charges cov.ratio (post tax) |
191.44 |
31.19 |
48.86 |
32.29 |
11.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.10 |
Selling cost Component |
0.56 |
0.11 |
0.44 |
0.52 |
- |
Exports as percent of total sales |
92.59 |
86.08 |
82.12 |
82.43 |
8.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.10 |
0.21 |
0.18 |
0.02 |
Bonus component in equity capital (%) |
71.63 |
97.50 |
- |
- |
- |