Per share ratios |
Adjusted EPS (Rs) |
21.80 |
10.08 |
3.81 |
2.63 |
9.03 |
Adjusted cash EPS (Rs) |
30.80 |
10.61 |
4.51 |
3.25 |
9.57 |
Reported EPS (Rs) |
21.80 |
10.08 |
3.81 |
2.63 |
9.03 |
Reported cash EPS (Rs) |
30.80 |
10.61 |
4.51 |
3.25 |
9.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
44.87 |
15.80 |
5.86 |
2.78 |
13.29 |
Book value (excl rev res) per share EPS (Rs) |
168.42 |
41.87 |
42.39 |
38.58 |
19.13 |
Book value (incl rev res) per share EPS (Rs) |
168.42 |
41.87 |
42.39 |
38.58 |
19.13 |
Net operating income per share EPS (Rs) |
299.28 |
140.36 |
73.28 |
91.60 |
127.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.99 |
11.25 |
7.99 |
3.03 |
10.40 |
Gross profit margin (%) |
11.98 |
10.87 |
7.02 |
2.35 |
9.98 |
Net profit margin (%) |
7.28 |
7.17 |
5.19 |
2.87 |
7.06 |
Adjusted cash margin (%) |
10.08
| 7.44
| 6.08
| 3.41
| 7.43
|
Adjusted return on net worth (%) |
12.94 |
24.06 |
8.97 |
6.81 |
47.16 |
Reported return on net worth (%) |
12.94 |
24.06 |
8.97 |
6.81 |
47.16 |
Return on long term funds (%) |
7.89 |
23.30 |
14.18 |
13.68 |
65.81 |
Leverage ratios |
Long term debt / Equity |
2.16 |
0.78 |
- |
0.06 |
0.08 |
Total debt/equity |
2.53 |
1.71 |
0.05 |
0.13 |
0.12 |
Owners fund as % of total source |
28.36 |
36.87 |
94.36 |
88.31 |
88.95 |
Fixed assets turnover ratio |
0.86 |
1.91 |
1.65 |
3.08 |
- |
Liquidity ratios |
Current ratio |
3.16 |
1.93 |
2.28 |
2.13 |
1.59 |
Current ratio (inc. st loans) |
1.90 |
0.90 |
1.96 |
1.84 |
1.52 |
Quick ratio |
3.12 |
1.13 |
1.83 |
1.87 |
1.57 |
Inventory turnover ratio |
0.50 |
1.24 |
1.63 |
2.10 |
5.94 |
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 |
13.81 |
6.76 |
0.56 |
1.57 |
0.24 |
Financial charges coverage ratio |
4.07 |
4.16 |
4.19 |
3.49 |
11.34 |
Fin. charges cov.ratio (post tax) |
3.46 |
3.46 |
3.81 |
2.82 |
8.65 |
Component ratios |
Material cost component (% earnings) |
55.14 |
97.03 |
56.74 |
27.42 |
52.92 |
Selling cost Component |
0.08 |
0.05 |
0.01 |
0.54 |
0.53 |
Exports as percent of total sales |
0.03 |
1.19 |
1.06 |
0.94 |
5.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.26 |
0.08 |
0.05 |
0.04 |
Bonus component in equity capital (%) |
71.68 |
80.07 |
73.51 |
73.51 |
99.79 |