Per share ratios |
Adjusted EPS (Rs) |
1.52 |
1.06 |
1.84 |
1.36 |
0.41 |
Adjusted cash EPS (Rs) |
1.93 |
1.37 |
2.23 |
1.85 |
1.08 |
Reported EPS (Rs) |
1.52 |
1.75 |
1.84 |
1.36 |
0.41 |
Reported cash EPS (Rs) |
1.93 |
2.06 |
2.23 |
1.85 |
1.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.16 |
1.19 |
2.29 |
1.67 |
0.87 |
Book value (excl rev res) per share EPS (Rs) |
12.57 |
19.14 |
18.26 |
18.74 |
17.79 |
Book value (incl rev res) per share EPS (Rs) |
12.57 |
19.14 |
18.26 |
18.74 |
17.79 |
Net operating income per share EPS (Rs) |
4.98 |
5.37 |
5.48 |
3.81 |
2.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.36 |
22.23 |
41.74 |
43.93 |
40.71 |
Gross profit margin (%) |
35.13 |
16.45 |
34.62 |
30.92 |
9.49 |
Net profit margin (%) |
30.57 |
32.58 |
33.63 |
35.58 |
19.37 |
Adjusted cash margin (%) |
36.56
| 23.84
| 40.31
| 44.48
| 44.66
|
Adjusted return on net worth (%) |
12.11 |
5.55 |
10.09 |
7.23 |
2.32 |
Reported return on net worth (%) |
12.11 |
9.13 |
10.09 |
7.23 |
2.32 |
Return on long term funds (%) |
16.34 |
6.68 |
10.71 |
8.15 |
2.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
0.29 |
0.01 |
Owners fund as % of total source |
99.09 |
99.88 |
99.94 |
77.06 |
99.40 |
Fixed assets turnover ratio |
0.34 |
0.30 |
0.27 |
0.18 |
0.12 |
Liquidity ratios |
Current ratio |
1.91 |
2.53 |
5.74 |
14.42 |
11.10 |
Current ratio (inc. st loans) |
1.83 |
2.50 |
5.61 |
0.77 |
9.17 |
Quick ratio |
0.94 |
1.22 |
2.75 |
12.29 |
9.40 |
Inventory turnover ratio |
0.39 |
0.28 |
0.29 |
0.15 |
0.11 |
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 |
0.05 |
0.01 |
- |
3.01 |
0.09 |
Financial charges coverage ratio |
594.78 |
202.06 |
329.91 |
136.32 |
53.37 |
Fin. charges cov.ratio (post tax) |
467.36 |
262.70 |
314.88 |
125.62 |
51.00 |
Component ratios |
Material cost component (% earnings) |
44.07 |
61.64 |
38.84 |
21.81 |
8.39 |
Selling cost Component |
0.02 |
0.09 |
0.03 |
0.08 |
0.19 |
Exports as percent of total sales |
2.40 |
3.22 |
5.62 |
6.27 |
11.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.49 |
0.67 |
0.59 |
0.50 |
Bonus component in equity capital (%) |
40.23 |
2.94 |
17.21 |
6.03 |
3.84 |