Per share ratios |
Adjusted EPS (Rs) |
2.72 |
1.59 |
15.58 |
0.97 |
4.31 |
Adjusted cash EPS (Rs) |
3.32 |
1.96 |
16.34 |
1.33 |
8.91 |
Reported EPS (Rs) |
2.72 |
1.59 |
15.58 |
0.97 |
4.31 |
Reported cash EPS (Rs) |
3.32 |
1.96 |
16.34 |
1.33 |
8.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.76 |
2.86 |
23.52 |
1.74 |
11.46 |
Book value (excl rev res) per share EPS (Rs) |
19.64 |
16.92 |
29.88 |
11.50 |
15.01 |
Book value (incl rev res) per share EPS (Rs) |
19.64 |
16.92 |
29.88 |
11.50 |
15.01 |
Net operating income per share EPS (Rs) |
42.54 |
38.70 |
321.81 |
104.81 |
418.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.19 |
7.39 |
7.30 |
1.65 |
2.73 |
Gross profit margin (%) |
9.78 |
6.42 |
7.06 |
1.31 |
1.63 |
Net profit margin (%) |
6.38 |
4.11 |
4.84 |
0.92 |
1.02 |
Adjusted cash margin (%) |
7.80
| 5.07
| 5.07
| 1.27
| 2.12
|
Adjusted return on net worth (%) |
13.84 |
9.40 |
52.12 |
8.47 |
28.68 |
Reported return on net worth (%) |
13.84 |
9.40 |
52.12 |
8.47 |
28.68 |
Return on long term funds (%) |
20.64 |
14.70 |
28.25 |
11.98 |
45.65 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
1.69 |
- |
- |
Total debt/equity |
0.04 |
- |
1.86 |
0.11 |
0.05 |
Owners fund as % of total source |
95.59 |
100.00 |
35.02 |
89.88 |
95.00 |
Fixed assets turnover ratio |
2.27 |
3.14 |
5.28 |
14.50 |
- |
Liquidity ratios |
Current ratio |
9.86 |
10.34 |
8.98 |
1.48 |
1.01 |
Current ratio (inc. st loans) |
8.36 |
10.34 |
4.67 |
1.34 |
1.00 |
Quick ratio |
5.49 |
7.56 |
5.61 |
1.03 |
0.82 |
Inventory turnover ratio |
2.07 |
2.29 |
3.77 |
8.19 |
26.48 |
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 |
0.27 |
- |
3.39 |
0.97 |
0.08 |
Financial charges coverage ratio |
8.67 |
8.42 |
8.51 |
11.03 |
10.34 |
Fin. charges cov.ratio (post tax) |
6.99 |
6.78 |
6.92 |
9.46 |
9.04 |
Component ratios |
Material cost component (% earnings) |
91.61 |
96.32 |
89.02 |
94.44 |
90.35 |
Selling cost Component |
- |
- |
0.06 |
0.09 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.09 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |