Per share ratios |
Adjusted EPS (Rs) |
9.59 |
12.00 |
3.99 |
3.75 |
10.19 |
Adjusted cash EPS (Rs) |
9.97 |
12.34 |
4.10 |
3.90 |
10.37 |
Reported EPS (Rs) |
9.59 |
12.00 |
3.99 |
3.75 |
10.19 |
Reported cash EPS (Rs) |
9.97 |
12.34 |
4.10 |
3.90 |
10.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.76 |
10.94 |
7.13 |
-0.27 |
13.95 |
Book value (excl rev res) per share EPS (Rs) |
132.50 |
70.80 |
58.78 |
54.88 |
50.99 |
Book value (incl rev res) per share EPS (Rs) |
132.50 |
70.80 |
58.78 |
54.88 |
50.99 |
Net operating income per share EPS (Rs) |
28.81 |
85.11 |
53.03 |
26.68 |
141.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.44 |
12.85 |
13.45 |
-1.04 |
9.86 |
Gross profit margin (%) |
22.13 |
12.45 |
13.24 |
-1.59 |
9.73 |
Net profit margin (%) |
33.29 |
14.10 |
7.51 |
14.05 |
7.20 |
Adjusted cash margin (%) |
27.63
| 13.32
| 6.95
| 10.51
| 7.02
|
Adjusted return on net worth (%) |
7.23 |
16.95 |
6.78 |
6.83 |
19.97 |
Reported return on net worth (%) |
7.23 |
16.95 |
6.78 |
6.83 |
19.97 |
Return on long term funds (%) |
10.29 |
23.55 |
20.25 |
13.24 |
39.00 |
Leverage ratios |
Long term debt / Equity |
- |
0.08 |
0.08 |
0.36 |
- |
Total debt/equity |
0.29 |
1.14 |
1.24 |
1.37 |
1.49 |
Owners fund as % of total source |
76.95 |
46.68 |
44.64 |
42.14 |
40.09 |
Fixed assets turnover ratio |
0.18 |
0.60 |
0.40 |
0.20 |
1.06 |
Liquidity ratios |
Current ratio |
2.07 |
1.95 |
1.64 |
1.84 |
1.81 |
Current ratio (inc. st loans) |
1.21 |
0.77 |
0.78 |
0.97 |
0.80 |
Quick ratio |
0.86 |
0.68 |
0.47 |
0.48 |
0.54 |
Inventory turnover ratio |
0.16 |
0.56 |
0.40 |
0.20 |
1.11 |
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 |
3.98 |
6.55 |
17.80 |
19.34 |
7.35 |
Financial charges coverage ratio |
16.85 |
7.47 |
2.28 |
2.15 |
2.92 |
Fin. charges cov.ratio (post tax) |
12.98 |
6.01 |
1.72 |
1.83 |
2.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.69 |
0.55 |
1.14 |
- |
1.43 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.23 |
0.19 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |