Per share ratios |
Adjusted EPS (Rs) |
9.89 |
2.41 |
0.80 |
3.19 |
4.78 |
Adjusted cash EPS (Rs) |
12.41 |
3.12 |
1.30 |
3.79 |
5.37 |
Reported EPS (Rs) |
6.82 |
2.37 |
0.94 |
2.45 |
4.78 |
Reported cash EPS (Rs) |
9.34 |
3.08 |
1.44 |
3.05 |
5.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.97 |
3.21 |
1.41 |
2.78 |
6.49 |
Book value (excl rev res) per share EPS (Rs) |
40.50 |
33.68 |
31.31 |
22.70 |
19.91 |
Book value (incl rev res) per share EPS (Rs) |
40.50 |
33.68 |
31.31 |
22.70 |
19.91 |
Net operating income per share EPS (Rs) |
71.04 |
27.77 |
15.86 |
36.99 |
45.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.66 |
11.56 |
8.87 |
7.51 |
14.29 |
Gross profit margin (%) |
16.12 |
9.01 |
5.73 |
5.90 |
12.99 |
Net profit margin (%) |
9.59 |
8.54 |
5.93 |
6.63 |
10.52 |
Adjusted cash margin (%) |
17.33
| 10.88
| 8.01
| 9.72
| 11.51
|
Adjusted return on net worth (%) |
24.43 |
7.15 |
2.56 |
14.05 |
23.98 |
Reported return on net worth (%) |
16.83 |
7.04 |
3.00 |
10.80 |
23.98 |
Return on long term funds (%) |
29.27 |
10.02 |
4.13 |
18.04 |
35.25 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.01 |
0.04 |
0.10 |
0.04 |
Owners fund as % of total source |
94.82 |
99.04 |
96.02 |
90.12 |
96.10 |
Fixed assets turnover ratio |
1.85 |
0.83 |
0.62 |
1.62 |
2.45 |
Liquidity ratios |
Current ratio |
3.58 |
5.06 |
8.18 |
5.28 |
2.97 |
Current ratio (inc. st loans) |
2.69 |
4.53 |
4.69 |
2.72 |
2.69 |
Quick ratio |
2.79 |
3.38 |
6.83 |
4.55 |
2.88 |
Inventory turnover ratio |
1.66 |
0.81 |
0.48 |
1.47 |
2.19 |
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 |
0.17 |
0.10 |
0.99 |
0.65 |
0.15 |
Financial charges coverage ratio |
133.75 |
101.35 |
16.14 |
33.29 |
52.10 |
Fin. charges cov.ratio (post tax) |
86.86 |
77.46 |
13.96 |
22.48 |
37.18 |
Component ratios |
Material cost component (% earnings) |
19.45 |
18.12 |
5.74 |
25.67 |
22.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.28 |
0.23 |
0.13 |
0.11 |
Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
98.03 |
98.76 |