Per share ratios |
Adjusted EPS (Rs) |
6.31 |
7.20 |
4.95 |
2.66 |
3.60 |
Adjusted cash EPS (Rs) |
6.42 |
7.24 |
4.99 |
2.68 |
3.61 |
Reported EPS (Rs) |
6.31 |
7.20 |
4.95 |
2.66 |
3.60 |
Reported cash EPS (Rs) |
6.42 |
7.24 |
4.99 |
2.68 |
3.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.09 |
7.98 |
3.34 |
0.56 |
3.43 |
Book value (excl rev res) per share EPS (Rs) |
54.59 |
48.28 |
40.70 |
36.32 |
33.66 |
Book value (incl rev res) per share EPS (Rs) |
54.59 |
48.28 |
40.70 |
36.32 |
33.66 |
Net operating income per share EPS (Rs) |
72.79 |
59.04 |
49.09 |
27.25 |
11.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.10 |
13.51 |
6.80 |
2.06 |
29.91 |
Gross profit margin (%) |
10.96 |
13.44 |
6.71 |
2.00 |
29.78 |
Net profit margin (%) |
8.67 |
12.19 |
10.08 |
9.76 |
31.34 |
Adjusted cash margin (%) |
8.65
| 11.94
| 9.76
| 9.11
| 30.99
|
Adjusted return on net worth (%) |
11.56 |
14.90 |
12.15 |
7.32 |
10.68 |
Reported return on net worth (%) |
11.56 |
14.90 |
12.15 |
7.32 |
10.68 |
Return on long term funds (%) |
17.03 |
19.72 |
11.46 |
5.36 |
10.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.14 |
0.36 |
- |
Total debt/equity |
0.09 |
0.18 |
0.38 |
0.62 |
- |
Owners fund as % of total source |
91.45 |
84.48 |
72.04 |
61.70 |
100.00 |
Fixed assets turnover ratio |
1.25 |
1.04 |
0.85 |
0.58 |
0.36 |
Liquidity ratios |
Current ratio |
3.64 |
4.33 |
8.23 |
52.39 |
217.33 |
Current ratio (inc. st loans) |
2.40 |
2.00 |
2.22 |
2.88 |
217.33 |
Quick ratio |
2.98 |
3.58 |
6.49 |
40.24 |
121.93 |
Inventory turnover ratio |
1.22 |
1.03 |
0.86 |
0.46 |
0.34 |
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 |
0.79 |
1.22 |
3.17 |
8.42 |
- |
Financial charges coverage ratio |
5.91 |
5.79 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
5.03 |
5.38 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
83.62 |
62.53 |
71.99 |
63.94 |
101.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.08 |
0.05 |
0.05 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |