Per share ratios |
Adjusted EPS (Rs) |
4.87 |
15.08 |
7.45 |
1.35 |
Adjusted cash EPS (Rs) |
4.93 |
15.33 |
7.69 |
1.67 |
Reported EPS (Rs) |
4.87 |
15.08 |
7.45 |
1.35 |
Reported cash EPS (Rs) |
4.93 |
15.33 |
7.69 |
1.67 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.66 |
21.80 |
9.37 |
3.88 |
Book value (excl rev res) per share EPS (Rs) |
15.92 |
33.55 |
18.47 |
12.56 |
Book value (incl rev res) per share EPS (Rs) |
15.92 |
33.55 |
18.47 |
12.56 |
Net operating income per share EPS (Rs) |
20.63 |
61.83 |
57.77 |
113.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.29 |
35.26 |
16.21 |
3.42 |
Gross profit margin (%) |
32.03 |
34.86 |
15.80 |
3.13 |
Net profit margin (%) |
23.63 |
24.38 |
12.89 |
1.18 |
Adjusted cash margin (%) |
23.85
| 24.78
| 12.73
| 1.45
|
Adjusted return on net worth (%) |
30.61 |
44.94 |
40.32 |
10.71 |
Reported return on net worth (%) |
30.61 |
44.94 |
40.32 |
10.71 |
Return on long term funds (%) |
41.70 |
64.26 |
63.52 |
17.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.09 |
Total debt/equity |
- |
0.28 |
0.65 |
2.25 |
Owners fund as % of total source |
99.87 |
77.70 |
60.53 |
30.76 |
Fixed assets turnover ratio |
1.53 |
1.68 |
1.74 |
- |
Liquidity ratios |
Current ratio |
2.05 |
1.86 |
1.32 |
1.26 |
Current ratio (inc. st loans) |
2.05 |
1.31 |
1.00 |
0.98 |
Quick ratio |
1.98 |
1.81 |
1.32 |
1.26 |
Inventory turnover ratio |
1.29 |
1.43 |
1.89 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.62 |
1.57 |
16.95 |
Financial charges coverage ratio |
2,027.76 |
13.10 |
6.41 |
1.74 |
Fin. charges cov.ratio (post tax) |
1,492.76 |
10.21 |
5.11 |
1.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
82.92 |
48.77 |
48.77 |
41.65 |