Per share ratios |
Adjusted EPS (Rs) |
13.78 |
10.09 |
2.31 |
2.33 |
10.16 |
Adjusted cash EPS (Rs) |
18.06 |
15.71 |
5.07 |
5.70 |
19.05 |
Reported EPS (Rs) |
13.78 |
10.09 |
2.31 |
2.33 |
10.12 |
Reported cash EPS (Rs) |
18.06 |
15.71 |
5.07 |
5.70 |
19.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.22 |
18.63 |
5.39 |
6.52 |
22.12 |
Book value (excl rev res) per share EPS (Rs) |
29.67 |
44.22 |
34.13 |
14.78 |
56.11 |
Book value (incl rev res) per share EPS (Rs) |
29.67 |
44.22 |
34.13 |
14.78 |
56.11 |
Net operating income per share EPS (Rs) |
65.78 |
63.12 |
29.65 |
33.79 |
150.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.25 |
29.51 |
18.18 |
19.30 |
14.74 |
Gross profit margin (%) |
25.74 |
20.61 |
8.87 |
9.31 |
8.81 |
Net profit margin (%) |
20.94 |
15.98 |
7.77 |
6.89 |
6.74 |
Adjusted cash margin (%) |
26.91
| 24.68
| 16.79
| 16.84
| 12.64
|
Adjusted return on net worth (%) |
46.42 |
22.82 |
6.75 |
15.76 |
18.10 |
Reported return on net worth (%) |
46.42 |
22.82 |
6.75 |
15.76 |
18.03 |
Return on long term funds (%) |
61.47 |
30.45 |
9.19 |
21.84 |
24.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
0.05 |
- |
Owners fund as % of total source |
99.76 |
99.28 |
100.00 |
94.59 |
100.00 |
Fixed assets turnover ratio |
2.95 |
1.60 |
1.32 |
2.41 |
2.94 |
Liquidity ratios |
Current ratio |
3.53 |
2.54 |
2.38 |
1.04 |
1.01 |
Current ratio (inc. st loans) |
3.50 |
2.50 |
2.38 |
0.96 |
1.01 |
Quick ratio |
3.43 |
2.21 |
2.02 |
0.95 |
0.88 |
Inventory turnover ratio |
2.21 |
1.42 |
0.86 |
2.16 |
2.67 |
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 |
- |
0.02 |
- |
0.14 |
- |
Financial charges coverage ratio |
1,727.24 |
1,189.93 |
70.00 |
57.70 |
248.05 |
Fin. charges cov.ratio (post tax) |
1,384.63 |
977.01 |
61.13 |
50.85 |
208.85 |
Component ratios |
Material cost component (% earnings) |
1.83 |
6.74 |
- |
- |
- |
Selling cost Component |
- |
0.10 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
7.33 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.16 |
0.26 |
0.32 |
0.41 |
Bonus component in equity capital (%) |
84.72 |
54.16 |
54.16 |
77.77 |
- |