Per share ratios |
Adjusted EPS (Rs) |
8.79 |
4.87 |
1,105.30 |
3.50 |
-1.00 |
Adjusted cash EPS (Rs) |
9.13 |
5.05 |
1,125.80 |
3.50 |
-0.80 |
Reported EPS (Rs) |
8.79 |
4.87 |
1,105.30 |
3.50 |
-1.00 |
Reported cash EPS (Rs) |
9.13 |
5.05 |
1,125.80 |
3.50 |
-0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.64 |
6.82 |
1,523.60 |
3.80 |
-0.80 |
Book value (excl rev res) per share EPS (Rs) |
30.16 |
21.38 |
1,119.80 |
16.20 |
12.80 |
Book value (incl rev res) per share EPS (Rs) |
30.16 |
21.38 |
1,119.80 |
16.20 |
12.80 |
Net operating income per share EPS (Rs) |
52.44 |
29.78 |
5,939.30 |
6.00 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.19 |
22.88 |
25.65 |
63.33 |
- |
Gross profit margin (%) |
21.53 |
22.26 |
25.30 |
63.33 |
- |
Net profit margin (%) |
16.75 |
16.35 |
18.60 |
58.33 |
- |
Adjusted cash margin (%) |
17.20
| 16.88
| 18.95
| 55.55
| -
|
Adjusted return on net worth (%) |
29.12 |
22.78 |
98.70 |
21.60 |
-7.81 |
Reported return on net worth (%) |
29.12 |
22.78 |
98.70 |
21.60 |
-7.81 |
Return on long term funds (%) |
39.56 |
31.71 |
134.23 |
25.30 |
-7.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.04 |
4.74 |
0.22 |
0.28 |
Owners fund as % of total source |
94.37 |
96.01 |
17.40 |
81.81 |
78.04 |
Fixed assets turnover ratio |
1.93 |
2.06 |
1.84 |
- |
- |
Liquidity ratios |
Current ratio |
4.70 |
8.25 |
4.15 |
4.00 |
2.26 |
Current ratio (inc. st loans) |
3.26 |
5.18 |
0.63 |
1.91 |
1.45 |
Quick ratio |
0.60 |
4.48 |
0.60 |
4.00 |
2.26 |
Inventory turnover ratio |
1.64 |
1.34 |
0.92 |
0.30 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
0.17 |
4.72 |
1.03 |
- |
Financial charges coverage ratio |
87.31 |
34.16 |
78.14 |
- |
- |
Fin. charges cov.ratio (post tax) |
65.92 |
25.75 |
58.73 |
- |
- |
Component ratios |
Material cost component (% earnings) |
100.64 |
68.94 |
172.75 |
- |
- |
Selling cost Component |
4.83 |
5.06 |
7.84 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.03 |
- |
0.01 |
Bonus component in equity capital (%) |
46.92 |
- |
- |
- |
- |