Per share ratios |
Adjusted EPS (Rs) |
10.09 |
2.31 |
2.33 |
10.16 |
12.78 |
Adjusted cash EPS (Rs) |
15.71 |
5.07 |
5.70 |
19.05 |
24.00 |
Reported EPS (Rs) |
10.09 |
2.31 |
2.33 |
10.12 |
12.78 |
Reported cash EPS (Rs) |
15.71 |
5.07 |
5.70 |
19.01 |
24.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.63 |
5.39 |
6.52 |
22.12 |
28.84 |
Book value (excl rev res) per share EPS (Rs) |
44.22 |
34.13 |
14.78 |
56.11 |
45.99 |
Book value (incl rev res) per share EPS (Rs) |
44.22 |
34.13 |
14.78 |
56.11 |
45.99 |
Net operating income per share EPS (Rs) |
63.12 |
29.65 |
33.79 |
150.06 |
177.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.51 |
18.18 |
19.30 |
14.74 |
16.21 |
Gross profit margin (%) |
20.61 |
8.87 |
9.31 |
8.81 |
9.90 |
Net profit margin (%) |
15.98 |
7.77 |
6.89 |
6.74 |
7.18 |
Adjusted cash margin (%) |
24.68
| 16.79
| 16.84
| 12.64
| 13.47
|
Adjusted return on net worth (%) |
22.82 |
6.75 |
15.76 |
18.10 |
27.79 |
Reported return on net worth (%) |
22.82 |
6.75 |
15.76 |
18.03 |
27.79 |
Return on long term funds (%) |
30.45 |
9.19 |
21.84 |
24.58 |
38.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.05 |
- |
- |
Owners fund as % of total source |
99.28 |
100.00 |
94.59 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.60 |
1.32 |
2.41 |
2.94 |
- |
Liquidity ratios |
Current ratio |
2.54 |
2.38 |
1.04 |
1.01 |
1.23 |
Current ratio (inc. st loans) |
2.50 |
2.38 |
0.96 |
1.01 |
1.23 |
Quick ratio |
2.21 |
2.02 |
0.95 |
0.88 |
1.01 |
Inventory turnover ratio |
1.42 |
0.86 |
2.16 |
2.67 |
3.87 |
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 |
1,189.93 |
70.00 |
57.70 |
248.05 |
584.79 |
Fin. charges cov.ratio (post tax) |
977.01 |
61.13 |
50.85 |
208.85 |
485.67 |
Component ratios |
Material cost component (% earnings) |
6.74 |
- |
- |
- |
- |
Selling cost Component |
0.10 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
7.33 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.26 |
0.32 |
0.41 |
0.35 |
Bonus component in equity capital (%) |
54.16 |
54.16 |
77.77 |
- |
- |