Per share ratios |
Adjusted EPS (Rs) |
20.34 |
0.65 |
0.39 |
0.07 |
0.05 |
Adjusted cash EPS (Rs) |
20.39 |
0.70 |
0.42 |
0.10 |
0.08 |
Reported EPS (Rs) |
20.34 |
0.65 |
0.39 |
0.07 |
0.05 |
Reported cash EPS (Rs) |
20.39 |
0.70 |
0.42 |
0.10 |
0.08 |
Dividend per share |
0.30 |
0.20 |
0.15 |
0.10 |
- |
Operating profit per share (Rs) |
0.34 |
0.46 |
0.27 |
0.15 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
30.73 |
10.63 |
9.85 |
9.55 |
9.47 |
Book value (incl rev res) per share EPS (Rs) |
30.73 |
10.63 |
9.85 |
9.55 |
9.47 |
Net operating income per share EPS (Rs) |
5.90 |
9.50 |
1.64 |
0.50 |
1.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.84 |
4.84 |
16.77 |
30.32 |
2.40 |
Gross profit margin (%) |
5.08 |
4.33 |
14.81 |
24.12 |
0.88 |
Net profit margin (%) |
344.55 |
6.91 |
24.03 |
15.23 |
2.99 |
Adjusted cash margin (%) |
68.43
| 7.02
| 22.76
| 21.42
| 4.33
|
Adjusted return on net worth (%) |
66.19 |
6.18 |
3.98 |
0.81 |
0.58 |
Reported return on net worth (%) |
66.19 |
6.18 |
3.98 |
0.81 |
0.58 |
Return on long term funds (%) |
78.68 |
8.99 |
4.81 |
1.28 |
1.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.28 |
- |
- |
- |
Owners fund as % of total source |
92.18 |
77.52 |
99.81 |
99.61 |
99.53 |
Fixed assets turnover ratio |
0.25 |
0.80 |
0.16 |
0.05 |
0.20 |
Liquidity ratios |
Current ratio |
38.78 |
10.84 |
9.20 |
12.42 |
5.59 |
Current ratio (inc. st loans) |
4.69 |
1.31 |
8.65 |
11.45 |
5.59 |
Quick ratio |
38.78 |
10.46 |
8.55 |
12.42 |
5.59 |
Inventory turnover ratio |
0.17 |
0.69 |
0.16 |
0.05 |
0.19 |
Payout ratios |
Dividend payout ratio (net profit) |
1.22 |
38.03 |
25.45 |
- |
- |
Dividend payout ratio (cash profit) |
1.22 |
35.41 |
23.53 |
- |
- |
Earning retention ratio |
98.78 |
61.97 |
74.55 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.78 |
64.59 |
76.47 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
4.36 |
0.04 |
0.34 |
0.53 |
Financial charges coverage ratio |
124.24 |
5.75 |
193.87 |
31.97 |
24.51 |
Fin. charges cov.ratio (post tax) |
105.53 |
5.03 |
163.86 |
23.55 |
17.37 |
Component ratios |
Material cost component (% earnings) |
79.92 |
82.80 |
69.39 |
24.82 |
74.67 |
Selling cost Component |
0.01 |
0.18 |
0.04 |
0.10 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.37 |
0.52 |
0.52 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |