Per share ratios |
Adjusted EPS (Rs) |
2.47 |
1.16 |
0.63 |
1.22 |
0.48 |
Adjusted cash EPS (Rs) |
2.51 |
1.20 |
0.97 |
1.59 |
0.78 |
Reported EPS (Rs) |
2.47 |
1.16 |
0.63 |
1.22 |
0.48 |
Reported cash EPS (Rs) |
2.51 |
1.20 |
0.97 |
1.59 |
0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.95 |
1.49 |
1.05 |
1.86 |
1.24 |
Book value (excl rev res) per share EPS (Rs) |
61.18 |
58.60 |
57.27 |
56.40 |
55.72 |
Book value (incl rev res) per share EPS (Rs) |
61.18 |
58.60 |
57.27 |
56.40 |
55.72 |
Net operating income per share EPS (Rs) |
59.19 |
27.22 |
23.58 |
22.09 |
13.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.68 |
5.45 |
4.47 |
8.43 |
8.96 |
Gross profit margin (%) |
6.61 |
5.31 |
3.04 |
6.79 |
6.75 |
Net profit margin (%) |
4.17 |
4.27 |
2.71 |
5.53 |
3.49 |
Adjusted cash margin (%) |
3.84
| 4.24
| 4.01
| 7.00
| 5.30
|
Adjusted return on net worth (%) |
4.03 |
1.98 |
1.11 |
2.16 |
0.86 |
Reported return on net worth (%) |
4.03 |
1.98 |
1.11 |
2.16 |
0.86 |
Return on long term funds (%) |
10.73 |
2.74 |
2.15 |
2.81 |
2.96 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.54 |
0.15 |
0.29 |
0.20 |
Total debt/equity |
2.15 |
1.79 |
0.49 |
0.56 |
0.49 |
Owners fund as % of total source |
31.78 |
35.86 |
66.72 |
64.09 |
66.79 |
Fixed assets turnover ratio |
0.33 |
0.21 |
0.27 |
0.25 |
0.17 |
Liquidity ratios |
Current ratio |
5.88 |
3.86 |
1.83 |
1.87 |
3.02 |
Current ratio (inc. st loans) |
0.90 |
1.03 |
1.14 |
1.13 |
1.43 |
Quick ratio |
3.27 |
0.67 |
0.50 |
0.44 |
1.02 |
Inventory turnover ratio |
0.30 |
0.16 |
0.27 |
0.25 |
0.16 |
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 |
52.35 |
87.27 |
29.25 |
19.93 |
35.13 |
Financial charges coverage ratio |
1.47 |
3.97 |
7.39 |
5.22 |
1.62 |
Fin. charges cov.ratio (post tax) |
1.37 |
2.89 |
5.08 |
4.43 |
1.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.10 |
- |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.21 |
0.34 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |