Per share ratios |
Adjusted EPS (Rs) |
1.02 |
1.67 |
28.69 |
157.60 |
Adjusted cash EPS (Rs) |
1.27 |
1.72 |
29.39 |
159.30 |
Reported EPS (Rs) |
1.02 |
1.67 |
28.69 |
157.60 |
Reported cash EPS (Rs) |
1.27 |
1.72 |
29.39 |
159.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.55 |
2.03 |
41.50 |
201.56 |
Book value (excl rev res) per share EPS (Rs) |
23.89 |
18.93 |
268.32 |
154.08 |
Book value (incl rev res) per share EPS (Rs) |
23.89 |
18.93 |
268.32 |
154.08 |
Net operating income per share EPS (Rs) |
15.85 |
17.19 |
269.63 |
1,605.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.76 |
11.79 |
15.39 |
12.55 |
Gross profit margin (%) |
8.20 |
11.45 |
15.13 |
12.45 |
Net profit margin (%) |
6.42 |
9.68 |
10.64 |
9.81 |
Adjusted cash margin (%) |
7.93
| 9.88
| 10.90
| 9.92
|
Adjusted return on net worth (%) |
4.26 |
8.79 |
10.69 |
102.28 |
Reported return on net worth (%) |
4.26 |
8.79 |
10.69 |
102.28 |
Return on long term funds (%) |
5.76 |
11.77 |
15.20 |
129.88 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
Total debt/equity |
0.13 |
0.01 |
0.22 |
2.86 |
Owners fund as % of total source |
87.73 |
98.33 |
81.33 |
25.87 |
Fixed assets turnover ratio |
0.80 |
1.06 |
1.21 |
- |
Liquidity ratios |
Current ratio |
23.41 |
16.09 |
2.40 |
1.13 |
Current ratio (inc. st loans) |
3.92 |
10.60 |
1.41 |
0.67 |
Quick ratio |
18.17 |
11.90 |
2.23 |
0.95 |
Inventory turnover ratio |
0.58 |
0.89 |
0.81 |
2.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.64 |
0.18 |
2.09 |
2.77 |
Financial charges coverage ratio |
36.50 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
28.99 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
102.75 |
95.75 |
66.55 |
66.51 |
Selling cost Component |
0.02 |
0.15 |
0.04 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.16 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |