Per share ratios |
Adjusted EPS (Rs) |
4.56 |
15.93 |
10.40 |
-0.85 |
4.16 |
Adjusted cash EPS (Rs) |
5.16 |
17.56 |
12.13 |
0.92 |
4.80 |
Reported EPS (Rs) |
4.56 |
15.93 |
10.40 |
-0.85 |
4.16 |
Reported cash EPS (Rs) |
5.16 |
17.56 |
12.13 |
0.92 |
4.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.34 |
22.31 |
14.05 |
2.12 |
5.12 |
Book value (excl rev res) per share EPS (Rs) |
49.55 |
90.02 |
74.02 |
63.31 |
66.01 |
Book value (incl rev res) per share EPS (Rs) |
49.55 |
90.02 |
74.02 |
63.31 |
66.01 |
Net operating income per share EPS (Rs) |
27.42 |
58.66 |
44.13 |
32.38 |
25.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.40 |
38.03 |
31.84 |
6.55 |
20.05 |
Gross profit margin (%) |
28.19 |
35.26 |
27.92 |
1.07 |
17.53 |
Net profit margin (%) |
16.61 |
27.15 |
23.56 |
-2.62 |
16.29 |
Adjusted cash margin (%) |
18.81
| 29.92
| 27.44
| 2.83
| 17.59
|
Adjusted return on net worth (%) |
9.19 |
17.69 |
14.04 |
-1.34 |
6.30 |
Reported return on net worth (%) |
9.19 |
17.69 |
14.04 |
-1.34 |
6.30 |
Return on long term funds (%) |
15.64 |
22.97 |
16.72 |
0.81 |
9.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.07 |
0.10 |
0.03 |
0.01 |
0.01 |
Owners fund as % of total source |
92.69 |
90.76 |
96.56 |
98.97 |
99.23 |
Fixed assets turnover ratio |
0.53 |
0.66 |
0.62 |
0.43 |
0.38 |
Liquidity ratios |
Current ratio |
1.75 |
1.52 |
2.24 |
2.65 |
2.96 |
Current ratio (inc. st loans) |
1.46 |
1.26 |
1.90 |
2.65 |
2.96 |
Quick ratio |
1.75 |
1.52 |
2.24 |
2.65 |
2.92 |
Inventory turnover ratio |
0.51 |
0.59 |
0.57 |
0.50 |
0.38 |
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 |
0.75 |
0.52 |
0.21 |
0.71 |
0.10 |
Financial charges coverage ratio |
16.00 |
45.19 |
82.10 |
4.90 |
9.66 |
Fin. charges cov.ratio (post tax) |
10.89 |
36.55 |
71.58 |
2.97 |
7.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.12 |
0.09 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.37 |
0.30 |
0.64 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |