Per share ratios |
Adjusted EPS (Rs) |
42.67 |
19.32 |
8.49 |
34.61 |
41.96 |
Adjusted cash EPS (Rs) |
48.10 |
23.14 |
12.06 |
41.45 |
49.98 |
Reported EPS (Rs) |
42.67 |
19.32 |
8.49 |
34.61 |
41.96 |
Reported cash EPS (Rs) |
48.10 |
23.14 |
12.06 |
41.45 |
49.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
25.46 |
10.19 |
-0.24 |
28.83 |
45.61 |
Book value (excl rev res) per share EPS (Rs) |
473.14 |
434.91 |
416.99 |
204.27 |
190.82 |
Book value (incl rev res) per share EPS (Rs) |
473.14 |
434.91 |
416.99 |
204.27 |
190.82 |
Net operating income per share EPS (Rs) |
122.64 |
100.18 |
77.39 |
112.92 |
150.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.75 |
10.17 |
-0.31 |
25.53 |
30.32 |
Gross profit margin (%) |
16.33 |
6.36 |
-4.93 |
19.47 |
24.99 |
Net profit margin (%) |
34.79 |
19.28 |
10.96 |
30.65 |
27.89 |
Adjusted cash margin (%) |
30.33
| 19.77
| 13.10
| 31.10
| 29.68
|
Adjusted return on net worth (%) |
9.01 |
4.44 |
2.03 |
16.94 |
21.98 |
Reported return on net worth (%) |
9.01 |
4.44 |
2.03 |
16.94 |
21.98 |
Return on long term funds (%) |
11.82 |
5.33 |
2.58 |
20.73 |
29.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.27 |
0.23 |
0.27 |
0.54 |
0.85 |
Liquidity ratios |
Current ratio |
0.12 |
0.15 |
0.18 |
0.25 |
0.39 |
Current ratio (inc. st loans) |
0.12 |
0.15 |
0.18 |
0.25 |
0.39 |
Quick ratio |
0.12 |
0.15 |
0.18 |
0.25 |
0.39 |
Inventory turnover ratio |
0.25 |
0.23 |
0.18 |
0.55 |
0.78 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
56.24 |
29.71 |
17.56 |
41.14 |
46.31 |
Fin. charges cov.ratio (post tax) |
45.08 |
26.43 |
15.74 |
35.66 |
37.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.02 |
2.80 |
10.00 |
1.00 |
6.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.92 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |