Per share ratios |
Adjusted EPS (Rs) |
11.91 |
6.50 |
2.90 |
0.94 |
0.32 |
Adjusted cash EPS (Rs) |
11.96 |
6.61 |
3.00 |
1.03 |
0.34 |
Reported EPS (Rs) |
11.91 |
6.50 |
2.90 |
0.94 |
0.32 |
Reported cash EPS (Rs) |
11.96 |
6.61 |
3.00 |
1.03 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.25 |
8.95 |
4.10 |
1.40 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
22.27 |
20.73 |
14.23 |
11.33 |
10.39 |
Book value (incl rev res) per share EPS (Rs) |
22.27 |
20.73 |
14.23 |
11.33 |
10.39 |
Net operating income per share EPS (Rs) |
164.68 |
249.91 |
190.01 |
50.45 |
13.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.86 |
3.58 |
2.15 |
2.77 |
3.84 |
Gross profit margin (%) |
9.83 |
3.54 |
2.10 |
2.60 |
3.73 |
Net profit margin (%) |
7.23 |
2.60 |
1.52 |
1.86 |
2.48 |
Adjusted cash margin (%) |
7.26
| 2.64
| 1.57
| 2.03
| 2.59
|
Adjusted return on net worth (%) |
53.46 |
31.37 |
20.37 |
8.31 |
3.16 |
Reported return on net worth (%) |
53.46 |
31.37 |
20.37 |
8.31 |
3.16 |
Return on long term funds (%) |
64.24 |
33.25 |
28.17 |
11.66 |
4.75 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.28 |
- |
- |
- |
Total debt/equity |
0.13 |
0.28 |
- |
0.01 |
0.01 |
Owners fund as % of total source |
88.23 |
77.80 |
99.73 |
99.25 |
99.17 |
Fixed assets turnover ratio |
8.54 |
12.22 |
- |
2.93 |
- |
Liquidity ratios |
Current ratio |
1.56 |
1.36 |
1.10 |
1.31 |
1.25 |
Current ratio (inc. st loans) |
1.56 |
1.36 |
1.10 |
1.31 |
1.24 |
Quick ratio |
1.43 |
1.21 |
1.01 |
1.20 |
0.88 |
Inventory turnover ratio |
6.52 |
9.38 |
13.32 |
4.42 |
1.26 |
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 |
0.24 |
0.89 |
0.01 |
0.08 |
0.24 |
Financial charges coverage ratio |
5,707.21 |
2,357.94 |
1,333.00 |
443.02 |
243.51 |
Fin. charges cov.ratio (post tax) |
4,201.96 |
1,741.75 |
974.08 |
324.37 |
165.48 |
Component ratios |
Material cost component (% earnings) |
88.84 |
96.59 |
92.92 |
- |
- |
Selling cost Component |
- |
- |
- |
0.02 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.08 |
0.09 |
0.23 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |