Per share ratios |
Adjusted EPS (Rs) |
10.73 |
4.94 |
4.49 |
12.94 |
6.00 |
Adjusted cash EPS (Rs) |
12.94 |
7.33 |
6.97 |
15.66 |
8.33 |
Reported EPS (Rs) |
10.73 |
4.94 |
4.49 |
12.94 |
6.00 |
Reported cash EPS (Rs) |
12.94 |
7.33 |
6.97 |
15.66 |
8.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.34 |
2.08 |
2.89 |
7.20 |
18.52 |
Book value (excl rev res) per share EPS (Rs) |
157.03 |
146.45 |
141.06 |
136.72 |
123.41 |
Book value (incl rev res) per share EPS (Rs) |
157.03 |
146.45 |
141.06 |
136.72 |
123.41 |
Net operating income per share EPS (Rs) |
74.85 |
35.98 |
66.20 |
122.45 |
274.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.15 |
5.77 |
4.36 |
5.87 |
6.74 |
Gross profit margin (%) |
16.19 |
-0.86 |
0.61 |
3.64 |
5.89 |
Net profit margin (%) |
14.33 |
13.73 |
6.77 |
10.56 |
2.18 |
Adjusted cash margin (%) |
16.14
| 16.17
| 9.42
| 12.56
| 2.94
|
Adjusted return on net worth (%) |
6.83 |
3.37 |
3.18 |
9.46 |
4.86 |
Reported return on net worth (%) |
6.83 |
3.37 |
3.18 |
9.46 |
4.86 |
Return on long term funds (%) |
10.91 |
6.00 |
5.75 |
4.86 |
19.52 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
Total debt/equity |
0.07 |
0.08 |
0.05 |
0.05 |
0.27 |
Owners fund as % of total source |
92.80 |
92.37 |
94.39 |
94.94 |
78.45 |
Fixed assets turnover ratio |
0.45 |
0.23 |
0.45 |
0.81 |
1.78 |
Liquidity ratios |
Current ratio |
1.54 |
1.50 |
2.10 |
1.77 |
1.66 |
Current ratio (inc. st loans) |
1.03 |
1.04 |
1.45 |
1.37 |
0.91 |
Quick ratio |
1.04 |
1.02 |
1.57 |
1.23 |
1.19 |
Inventory turnover ratio |
0.44 |
0.22 |
0.44 |
0.85 |
1.75 |
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 |
0.94 |
1.65 |
1.20 |
0.46 |
4.07 |
Financial charges coverage ratio |
9.85 |
4.57 |
4.61 |
3.03 |
1.71 |
Fin. charges cov.ratio (post tax) |
7.48 |
3.93 |
4.02 |
6.04 |
1.54 |
Component ratios |
Material cost component (% earnings) |
62.52 |
53.62 |
61.04 |
63.01 |
76.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.73 |
0.58 |
0.56 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |