Per share ratios |
Adjusted EPS (Rs) |
29.31 |
39.92 |
2.45 |
0.42 |
-0.04 |
Adjusted cash EPS (Rs) |
29.41 |
40.03 |
2.47 |
0.42 |
-0.04 |
Reported EPS (Rs) |
29.31 |
39.92 |
2.45 |
0.42 |
0.02 |
Reported cash EPS (Rs) |
29.41 |
40.03 |
2.47 |
0.42 |
0.02 |
Dividend per share |
3.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
37.23 |
54.90 |
3.97 |
0.44 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
121.61 |
71.22 |
24.44 |
22.00 |
8.73 |
Book value (incl rev res) per share EPS (Rs) |
121.61 |
71.22 |
24.44 |
22.00 |
8.73 |
Net operating income per share EPS (Rs) |
261.60 |
679.41 |
110.88 |
23.72 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.23 |
8.08 |
3.58 |
1.88 |
- |
Gross profit margin (%) |
14.19 |
8.06 |
3.56 |
1.87 |
- |
Net profit margin (%) |
11.20 |
5.87 |
2.20 |
1.77 |
- |
Adjusted cash margin (%) |
11.13
| 5.88
| 2.22
| 1.76
| -35.15
|
Adjusted return on net worth (%) |
24.09 |
56.05 |
10.00 |
1.91 |
-0.55 |
Reported return on net worth (%) |
24.09 |
56.05 |
10.00 |
1.91 |
0.23 |
Return on long term funds (%) |
31.63 |
61.00 |
8.70 |
3.03 |
-0.13 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.26 |
0.90 |
- |
- |
Total debt/equity |
0.03 |
0.26 |
0.90 |
- |
- |
Owners fund as % of total source |
97.00 |
78.80 |
52.62 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.90 |
10.32 |
3.24 |
1.08 |
- |
Liquidity ratios |
Current ratio |
1.93 |
1.57 |
2.41 |
2.38 |
83.33 |
Current ratio (inc. st loans) |
1.93 |
1.57 |
2.41 |
2.38 |
83.33 |
Quick ratio |
1.93 |
1.57 |
2.37 |
2.24 |
83.33 |
Inventory turnover ratio |
2.09 |
7.52 |
2.39 |
1.08 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
8.21 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.18 |
- |
- |
- |
- |
Earning retention ratio |
91.79 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.82 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
0.47 |
8.91 |
- |
- |
Financial charges coverage ratio |
257.28 |
36.90 |
6.72 |
2,266.00 |
-133.59 |
Fin. charges cov.ratio (post tax) |
191.29 |
27.74 |
5.08 |
1,431.67 |
246.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.01 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.07 |
0.15 |
0.22 |
0.37 |
Bonus component in equity capital (%) |
22.97 |
37.65 |
42.36 |
42.36 |
42.36 |