Per share ratios |
Adjusted EPS (Rs) |
4.37 |
2.13 |
11.83 |
8.02 |
0.92 |
Adjusted cash EPS (Rs) |
4.43 |
2.19 |
12.81 |
8.38 |
1.80 |
Reported EPS (Rs) |
4.37 |
2.13 |
11.83 |
8.02 |
0.92 |
Reported cash EPS (Rs) |
4.43 |
2.19 |
12.81 |
8.38 |
1.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.62 |
2.66 |
13.03 |
8.58 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
29.43 |
25.06 |
121.73 |
103.00 |
94.56 |
Book value (incl rev res) per share EPS (Rs) |
29.43 |
25.06 |
121.73 |
103.00 |
94.56 |
Net operating income per share EPS (Rs) |
116.01 |
77.25 |
390.18 |
215.96 |
8.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.98 |
3.44 |
3.34 |
3.97 |
-0.24 |
Gross profit margin (%) |
3.93 |
3.35 |
3.08 |
3.80 |
-11.02 |
Net profit margin (%) |
3.76 |
2.75 |
3.03 |
3.71 |
11.27 |
Adjusted cash margin (%) |
3.80
| 2.83
| 3.28
| 3.87
| 17.04
|
Adjusted return on net worth (%) |
14.84 |
8.48 |
9.72 |
7.78 |
0.97 |
Reported return on net worth (%) |
14.84 |
8.48 |
9.72 |
7.78 |
0.97 |
Return on long term funds (%) |
16.40 |
10.52 |
9.90 |
8.00 |
1.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
- |
- |
- |
- |
Owners fund as % of total source |
91.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.05 |
4.48 |
3.80 |
4.01 |
- |
Liquidity ratios |
Current ratio |
1.84 |
8.50 |
3.02 |
3.41 |
0.27 |
Current ratio (inc. st loans) |
1.60 |
8.50 |
3.02 |
3.41 |
0.27 |
Quick ratio |
1.84 |
7.08 |
0.47 |
3.16 |
0.27 |
Inventory turnover ratio |
3.61 |
3.08 |
3.21 |
2.10 |
0.08 |
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 |
0.61 |
- |
- |
- |
- |
Financial charges coverage ratio |
16.09 |
263.04 |
156.75 |
98.17 |
59.50 |
Fin. charges cov.ratio (post tax) |
15.58 |
214.34 |
155.02 |
96.59 |
46.00 |
Component ratios |
Material cost component (% earnings) |
86.68 |
69.55 |
95.85 |
92.94 |
6.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.09 |
1.68 |
6.24 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.06 |
0.14 |
0.22 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |