Per share ratios |
Adjusted EPS (Rs) |
26.37 |
14.03 |
4.15 |
0.61 |
1.59 |
Adjusted cash EPS (Rs) |
28.45 |
16.30 |
5.97 |
2.27 |
2.80 |
Reported EPS (Rs) |
26.37 |
14.03 |
4.15 |
0.61 |
1.59 |
Reported cash EPS (Rs) |
28.45 |
16.30 |
5.97 |
2.27 |
2.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
87.11 |
65.98 |
36.37 |
27.60 |
27.81 |
Book value (excl rev res) per share EPS (Rs) |
163.62 |
137.16 |
115.39 |
77.94 |
79.44 |
Book value (incl rev res) per share EPS (Rs) |
163.62 |
137.16 |
115.39 |
77.94 |
79.44 |
Net operating income per share EPS (Rs) |
133.15 |
122.29 |
72.92 |
59.92 |
74.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
65.41 |
53.95 |
49.87 |
46.05 |
37.23 |
Gross profit margin (%) |
63.85 |
52.09 |
47.37 |
43.30 |
35.62 |
Net profit margin (%) |
19.80 |
11.47 |
5.69 |
1.03 |
2.13 |
Adjusted cash margin (%) |
21.22
| 13.17
| 8.08
| 3.71
| 3.71
|
Adjusted return on net worth (%) |
16.11 |
10.22 |
3.59 |
0.79 |
2.00 |
Reported return on net worth (%) |
16.11 |
10.22 |
3.59 |
0.79 |
2.00 |
Return on long term funds (%) |
39.04 |
25.42 |
7.59 |
7.74 |
7.94 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.86 |
3.05 |
3.48 |
3.30 |
Total debt/equity |
3.00 |
4.05 |
3.03 |
3.48 |
3.30 |
Owners fund as % of total source |
25.02 |
19.73 |
24.70 |
22.33 |
23.23 |
Fixed assets turnover ratio |
0.23 |
0.21 |
0.17 |
0.17 |
0.23 |
Liquidity ratios |
Current ratio |
26.56 |
20.22 |
21.19 |
20.20 |
21.40 |
Current ratio (inc. st loans) |
0.74 |
0.77 |
21.19 |
20.20 |
21.40 |
Quick ratio |
26.56 |
20.21 |
21.17 |
20.15 |
21.40 |
Inventory turnover ratio |
0.20 |
0.17 |
0.15 |
0.17 |
0.21 |
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 |
17.24 |
34.09 |
58.62 |
119.51 |
93.91 |
Financial charges coverage ratio |
1.70 |
1.44 |
1.25 |
1.09 |
1.11 |
Fin. charges cov.ratio (post tax) |
1.55 |
1.35 |
1.20 |
1.09 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.05 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |