Per share ratios |
Adjusted EPS (Rs) |
4.71 |
2.15 |
1.72 |
0.56 |
1.64 |
Adjusted cash EPS (Rs) |
5.12 |
2.49 |
2.07 |
0.92 |
2.41 |
Reported EPS (Rs) |
2.56 |
1.00 |
0.61 |
0.32 |
0.84 |
Reported cash EPS (Rs) |
2.97 |
1.34 |
0.97 |
0.68 |
1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.08 |
2.20 |
1.28 |
0.22 |
2.51 |
Book value (excl rev res) per share EPS (Rs) |
38.04 |
43.90 |
44.68 |
44.05 |
84.79 |
Book value (incl rev res) per share EPS (Rs) |
38.04 |
43.90 |
44.68 |
44.05 |
84.79 |
Net operating income per share EPS (Rs) |
117.10 |
150.74 |
88.76 |
43.52 |
66.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.48 |
1.45 |
1.43 |
0.50 |
3.78 |
Gross profit margin (%) |
3.13 |
1.23 |
1.03 |
-0.31 |
2.62 |
Net profit margin (%) |
2.18 |
0.66 |
0.69 |
0.75 |
1.27 |
Adjusted cash margin (%) |
4.30
| 1.64
| 2.30
| 2.07
| 3.62
|
Adjusted return on net worth (%) |
12.38 |
4.89 |
3.84 |
1.28 |
1.93 |
Reported return on net worth (%) |
6.73 |
2.27 |
1.38 |
0.74 |
0.99 |
Return on long term funds (%) |
14.72 |
6.52 |
4.23 |
1.67 |
2.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.03 |
0.05 |
0.09 |
Total debt/equity |
- |
0.14 |
0.07 |
0.14 |
0.10 |
Owners fund as % of total source |
99.90 |
87.17 |
93.02 |
87.15 |
90.50 |
Fixed assets turnover ratio |
2.65 |
3.06 |
1.80 |
0.88 |
0.68 |
Liquidity ratios |
Current ratio |
2.80 |
2.61 |
2.42 |
3.42 |
5.76 |
Current ratio (inc. st loans) |
2.79 |
1.78 |
2.14 |
2.40 |
5.22 |
Quick ratio |
2.71 |
2.58 |
2.38 |
3.33 |
5.56 |
Inventory turnover ratio |
3.07 |
2.99 |
1.85 |
0.86 |
0.70 |
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 |
0.01 |
2.59 |
1.62 |
7.04 |
3.69 |
Financial charges coverage ratio |
89.87 |
26.81 |
66.99 |
20.68 |
24.48 |
Fin. charges cov.ratio (post tax) |
45.43 |
12.23 |
29.35 |
13.48 |
15.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.06 |
0.07 |
0.08 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |