Per share ratios |
Adjusted EPS (Rs) |
0.99 |
2.38 |
0.50 |
3.43 |
2.92 |
Adjusted cash EPS (Rs) |
13.34 |
8.11 |
3.02 |
5.28 |
31.15 |
Reported EPS (Rs) |
0.99 |
2.38 |
0.50 |
3.43 |
2.92 |
Reported cash EPS (Rs) |
13.34 |
8.11 |
3.02 |
5.28 |
31.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.03 |
10.43 |
4.06 |
7.78 |
33.32 |
Book value (excl rev res) per share EPS (Rs) |
29.45 |
33.02 |
25.98 |
21.99 |
66.84 |
Book value (incl rev res) per share EPS (Rs) |
29.45 |
33.02 |
25.98 |
21.99 |
66.84 |
Net operating income per share EPS (Rs) |
35.00 |
21.21 |
7.85 |
41.35 |
289.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.23 |
49.18 |
51.69 |
18.82 |
11.49 |
Gross profit margin (%) |
15.87 |
22.13 |
19.58 |
14.34 |
1.75 |
Net profit margin (%) |
2.79 |
11.00 |
6.35 |
8.29 |
1.00 |
Adjusted cash margin (%) |
37.46
| 37.58
| 38.21
| 12.77
| 10.74
|
Adjusted return on net worth (%) |
3.37 |
7.19 |
1.93 |
15.60 |
4.36 |
Reported return on net worth (%) |
3.37 |
7.19 |
1.93 |
15.60 |
4.36 |
Return on long term funds (%) |
2.55 |
14.70 |
5.64 |
22.78 |
7.34 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.04 |
0.09 |
0.18 |
0.04 |
Total debt/equity |
0.71 |
0.04 |
0.09 |
0.18 |
0.04 |
Owners fund as % of total source |
58.32 |
95.82 |
91.62 |
84.05 |
95.80 |
Fixed assets turnover ratio |
1.54 |
1.39 |
1.19 |
8.94 |
12.52 |
Liquidity ratios |
Current ratio |
2.77 |
2.73 |
5.74 |
3.81 |
1.47 |
Current ratio (inc. st loans) |
2.77 |
2.73 |
5.74 |
3.81 |
1.47 |
Quick ratio |
2.77 |
2.73 |
5.74 |
3.81 |
1.47 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
0.11 |
0.78 |
0.78 |
0.09 |
Financial charges coverage ratio |
89.92 |
42.20 |
8.09 |
14.91 |
152.71 |
Fin. charges cov.ratio (post tax) |
88.95 |
32.69 |
6.94 |
11.09 |
143.61 |
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 |
0.26 |
0.33 |
0.23 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |