Per share ratios |
Adjusted EPS (Rs) |
25.22 |
43.14 |
19.03 |
6.37 |
13.82 |
Adjusted cash EPS (Rs) |
30.11 |
46.87 |
21.08 |
8.06 |
18.51 |
Reported EPS (Rs) |
25.22 |
43.14 |
19.03 |
6.37 |
13.82 |
Reported cash EPS (Rs) |
30.11 |
46.87 |
21.08 |
8.06 |
18.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
39.40 |
62.52 |
29.15 |
11.66 |
23.17 |
Book value (excl rev res) per share EPS (Rs) |
146.50 |
121.27 |
43.80 |
24.77 |
35.16 |
Book value (incl rev res) per share EPS (Rs) |
146.50 |
121.27 |
43.80 |
24.77 |
35.16 |
Net operating income per share EPS (Rs) |
128.95 |
180.28 |
48.33 |
25.71 |
68.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.55 |
34.67 |
60.31 |
45.34 |
33.82 |
Gross profit margin (%) |
26.76 |
32.61 |
56.07 |
38.78 |
26.97 |
Net profit margin (%) |
19.56 |
23.93 |
39.38 |
24.79 |
20.16 |
Adjusted cash margin (%) |
22.84
| 25.83
| 43.24
| 31.26
| 26.11
|
Adjusted return on net worth (%) |
17.21 |
35.57 |
43.45 |
25.73 |
39.29 |
Reported return on net worth (%) |
17.21 |
35.57 |
43.45 |
25.73 |
39.29 |
Return on long term funds (%) |
25.00 |
47.89 |
48.58 |
31.40 |
30.04 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.29 |
0.29 |
0.97 |
Total debt/equity |
0.06 |
0.18 |
0.46 |
0.44 |
1.57 |
Owners fund as % of total source |
94.06 |
84.44 |
68.39 |
69.17 |
38.84 |
Fixed assets turnover ratio |
0.86 |
1.76 |
0.96 |
0.88 |
0.93 |
Liquidity ratios |
Current ratio |
3.35 |
2.69 |
1.69 |
3.07 |
0.58 |
Current ratio (inc. st loans) |
2.21 |
1.45 |
0.86 |
1.09 |
0.18 |
Quick ratio |
3.32 |
2.67 |
1.69 |
3.07 |
0.58 |
Inventory turnover ratio |
0.82 |
1.26 |
0.75 |
0.71 |
0.75 |
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 |
0.30 |
0.47 |
0.96 |
1.37 |
2.99 |
Financial charges coverage ratio |
13.77 |
31.64 |
14.99 |
9.89 |
6.83 |
Fin. charges cov.ratio (post tax) |
10.82 |
24.29 |
11.69 |
7.79 |
5.95 |
Component ratios |
Material cost component (% earnings) |
4.29 |
2.49 |
1.26 |
2.43 |
6.20 |
Selling cost Component |
0.16 |
0.06 |
0.04 |
0.02 |
0.15 |
Exports as percent of total sales |
13.10 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.37 |
0.67 |
0.67 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |