Per share ratios |
Adjusted EPS (Rs) |
44.12 |
24.20 |
11.48 |
5.92 |
1.81 |
Adjusted cash EPS (Rs) |
48.75 |
28.74 |
15.74 |
10.46 |
6.32 |
Reported EPS (Rs) |
44.12 |
24.20 |
11.48 |
5.92 |
1.81 |
Reported cash EPS (Rs) |
48.75 |
28.74 |
15.74 |
10.46 |
6.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
56.11 |
28.79 |
15.90 |
7.92 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
204.48 |
160.93 |
136.65 |
125.45 |
119.14 |
Book value (incl rev res) per share EPS (Rs) |
204.48 |
160.93 |
136.65 |
125.45 |
119.14 |
Net operating income per share EPS (Rs) |
474.21 |
349.25 |
263.72 |
193.97 |
193.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.83 |
8.24 |
6.03 |
4.08 |
-0.17 |
Gross profit margin (%) |
10.85 |
6.94 |
4.41 |
1.74 |
-2.50 |
Net profit margin (%) |
9.30 |
6.92 |
4.35 |
3.05 |
0.93 |
Adjusted cash margin (%) |
10.15
| 8.17
| 5.93
| 5.31
| 3.18
|
Adjusted return on net worth (%) |
21.57 |
15.03 |
8.39 |
4.71 |
1.51 |
Reported return on net worth (%) |
21.57 |
15.03 |
8.39 |
4.71 |
1.51 |
Return on long term funds (%) |
27.61 |
16.50 |
9.67 |
4.88 |
0.22 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.02 |
0.06 |
- |
- |
- |
Owners fund as % of total source |
97.75 |
93.78 |
99.61 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.49 |
2.26 |
2.01 |
1.59 |
1.63 |
Liquidity ratios |
Current ratio |
2.08 |
2.16 |
2.11 |
2.68 |
2.04 |
Current ratio (inc. st loans) |
2.05 |
1.84 |
2.09 |
2.68 |
2.04 |
Quick ratio |
1.33 |
1.55 |
1.52 |
2.03 |
1.43 |
Inventory turnover ratio |
2.27 |
2.04 |
1.92 |
1.55 |
1.62 |
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 |
0.09 |
0.37 |
0.03 |
- |
- |
Financial charges coverage ratio |
17.77 |
12.23 |
11.77 |
73.95 |
27.30 |
Fin. charges cov.ratio (post tax) |
14.96 |
12.23 |
11.59 |
73.51 |
37.11 |
Component ratios |
Material cost component (% earnings) |
77.98 |
74.68 |
76.25 |
65.67 |
82.85 |
Selling cost Component |
0.15 |
0.11 |
0.09 |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.15 |
0.17 |
0.23 |
0.23 |
Bonus component in equity capital (%) |
43.29 |
43.29 |
43.29 |
43.29 |
43.29 |