Per share ratios |
Adjusted EPS (Rs) |
13.87 |
2.83 |
1.40 |
1.64 |
3.45 |
Adjusted cash EPS (Rs) |
13.90 |
2.86 |
1.44 |
1.71 |
3.45 |
Reported EPS (Rs) |
13.87 |
2.83 |
1.40 |
1.64 |
3.45 |
Reported cash EPS (Rs) |
13.90 |
2.86 |
1.44 |
1.71 |
3.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.55 |
3.62 |
1.73 |
1.72 |
4.17 |
Book value (excl rev res) per share EPS (Rs) |
35.97 |
22.11 |
19.28 |
35.75 |
33.26 |
Book value (incl rev res) per share EPS (Rs) |
35.97 |
22.11 |
19.28 |
35.75 |
33.26 |
Net operating income per share EPS (Rs) |
189.03 |
71.28 |
43.18 |
49.18 |
79.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.81 |
5.08 |
4.00 |
3.48 |
5.26 |
Gross profit margin (%) |
9.79 |
5.03 |
3.92 |
3.34 |
5.26 |
Net profit margin (%) |
7.33 |
3.96 |
3.25 |
3.33 |
4.35 |
Adjusted cash margin (%) |
7.35
| 3.98
| 3.29
| 3.45
| 4.33
|
Adjusted return on net worth (%) |
38.54 |
12.78 |
7.28 |
4.58 |
10.36 |
Reported return on net worth (%) |
38.54 |
12.78 |
7.28 |
4.58 |
10.36 |
Return on long term funds (%) |
51.83 |
18.31 |
11.03 |
5.60 |
14.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.30 |
0.10 |
0.14 |
- |
Owners fund as % of total source |
92.58 |
76.91 |
90.88 |
87.63 |
100.00 |
Fixed assets turnover ratio |
5.59 |
2.85 |
2.08 |
1.52 |
- |
Liquidity ratios |
Current ratio |
1.66 |
3.07 |
6.54 |
14.69 |
4.58 |
Current ratio (inc. st loans) |
1.51 |
1.57 |
3.25 |
3.33 |
4.58 |
Quick ratio |
1.27 |
2.85 |
6.18 |
13.80 |
4.13 |
Inventory turnover ratio |
4.87 |
2.48 |
2.04 |
1.21 |
2.38 |
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 |
0.20 |
2.32 |
1.34 |
2.95 |
- |
Financial charges coverage ratio |
162.87 |
15.71 |
8.99 |
15.46 |
187.56 |
Fin. charges cov.ratio (post tax) |
122.19 |
12.01 |
6.98 |
13.75 |
139.04 |
Component ratios |
Material cost component (% earnings) |
96.57 |
87.57 |
91.78 |
90.33 |
88.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
35.02 |
35.02 |
35.02 |
70.05 |
98.00 |