Per share ratios |
Adjusted EPS (Rs) |
4.91 |
5.37 |
4.51 |
-0.23 |
0.20 |
Adjusted cash EPS (Rs) |
5.23 |
5.70 |
4.84 |
0.09 |
0.55 |
Reported EPS (Rs) |
4.87 |
5.37 |
4.49 |
-0.25 |
0.20 |
Reported cash EPS (Rs) |
5.19 |
5.70 |
4.83 |
0.07 |
0.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.39 |
3.84 |
3.46 |
0.55 |
0.27 |
Book value (excl rev res) per share EPS (Rs) |
51.48 |
46.61 |
41.24 |
36.74 |
37.02 |
Book value (incl rev res) per share EPS (Rs) |
51.48 |
46.61 |
41.24 |
36.74 |
37.02 |
Net operating income per share EPS (Rs) |
23.03 |
8.48 |
6.93 |
8.55 |
8.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.75 |
45.26 |
49.92 |
6.50 |
3.16 |
Gross profit margin (%) |
26.38 |
41.35 |
45.15 |
2.63 |
-0.95 |
Net profit margin (%) |
21.14 |
63.38 |
64.81 |
-3.01 |
2.37 |
Adjusted cash margin (%) |
21.93
| 48.62
| 51.41
| 1.06
| 6.15
|
Adjusted return on net worth (%) |
9.53 |
11.52 |
10.93 |
-0.64 |
0.55 |
Reported return on net worth (%) |
9.45 |
11.52 |
10.89 |
-0.70 |
0.55 |
Return on long term funds (%) |
13.33 |
14.50 |
13.59 |
1.85 |
1.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.03 |
0.01 |
0.05 |
0.04 |
Owners fund as % of total source |
99.51 |
96.58 |
99.35 |
94.73 |
95.64 |
Fixed assets turnover ratio |
0.46 |
0.18 |
0.17 |
0.22 |
0.22 |
Liquidity ratios |
Current ratio |
1.14 |
1.89 |
3.44 |
2.11 |
1.72 |
Current ratio (inc. st loans) |
1.09 |
1.41 |
3.05 |
1.05 |
1.05 |
Quick ratio |
0.42 |
0.48 |
0.80 |
1.49 |
1.17 |
Inventory turnover ratio |
0.44 |
0.17 |
0.16 |
0.22 |
0.22 |
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 |
0.04 |
0.28 |
0.05 |
21.38 |
3.02 |
Financial charges coverage ratio |
26.53 |
20.36 |
29.03 |
3.66 |
5.00 |
Fin. charges cov.ratio (post tax) |
20.14 |
17.38 |
24.59 |
1.26 |
4.63 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.68 |
0.68 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |