Per share ratios |
Adjusted EPS (Rs) |
13.50 |
27.80 |
12.55 |
5.78 |
8.71 |
Adjusted cash EPS (Rs) |
16.29 |
30.60 |
15.37 |
10.54 |
13.78 |
Reported EPS (Rs) |
13.50 |
27.80 |
12.55 |
5.78 |
8.71 |
Reported cash EPS (Rs) |
16.29 |
30.60 |
15.37 |
10.54 |
13.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.64 |
28.40 |
12.96 |
5.14 |
10.33 |
Book value (excl rev res) per share EPS (Rs) |
216.16 |
202.66 |
174.86 |
162.32 |
156.54 |
Book value (incl rev res) per share EPS (Rs) |
216.16 |
202.66 |
174.86 |
162.32 |
156.54 |
Net operating income per share EPS (Rs) |
54.37 |
92.82 |
81.23 |
59.41 |
83.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.05 |
30.59 |
15.95 |
8.64 |
12.40 |
Gross profit margin (%) |
8.93 |
27.57 |
12.47 |
0.63 |
6.32 |
Net profit margin (%) |
24.83 |
29.94 |
15.44 |
9.73 |
10.46 |
Adjusted cash margin (%) |
23.93
| 29.26
| 17.28
| 15.61
| 14.78
|
Adjusted return on net worth (%) |
6.24 |
13.71 |
7.17 |
3.56 |
5.56 |
Reported return on net worth (%) |
6.24 |
13.71 |
7.17 |
3.56 |
5.56 |
Return on long term funds (%) |
7.78 |
16.61 |
9.00 |
3.96 |
7.08 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.10 |
0.13 |
0.31 |
0.36 |
Total debt/equity |
0.11 |
0.11 |
0.13 |
0.31 |
0.36 |
Owners fund as % of total source |
89.97 |
89.77 |
88.40 |
76.01 |
73.00 |
Fixed assets turnover ratio |
0.23 |
0.43 |
0.39 |
0.27 |
0.35 |
Liquidity ratios |
Current ratio |
13.66 |
9.85 |
5.56 |
8.92 |
9.58 |
Current ratio (inc. st loans) |
11.09 |
8.99 |
5.54 |
8.92 |
9.58 |
Quick ratio |
13.38 |
9.68 |
5.45 |
8.74 |
9.39 |
Inventory turnover ratio |
0.22 |
0.41 |
0.41 |
0.27 |
0.38 |
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 |
1.48 |
0.75 |
1.49 |
4.86 |
4.20 |
Financial charges coverage ratio |
121.86 |
192.66 |
20.36 |
15.16 |
8.70 |
Fin. charges cov.ratio (post tax) |
94.07 |
147.89 |
16.17 |
13.09 |
6.92 |
Component ratios |
Material cost component (% earnings) |
57.00 |
53.86 |
64.88 |
65.02 |
60.66 |
Selling cost Component |
0.12 |
0.07 |
0.10 |
0.21 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.13 |
0.14 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |