Per share ratios |
Adjusted EPS (Rs) |
7.05 |
4.10 |
2.57 |
6.44 |
4.58 |
Adjusted cash EPS (Rs) |
8.45 |
5.16 |
3.57 |
7.51 |
5.81 |
Reported EPS (Rs) |
7.05 |
4.10 |
2.57 |
6.44 |
4.58 |
Reported cash EPS (Rs) |
8.45 |
5.16 |
3.57 |
7.51 |
5.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.65 |
4.33 |
3.44 |
4.05 |
4.46 |
Book value (excl rev res) per share EPS (Rs) |
96.47 |
90.24 |
96.24 |
89.82 |
83.29 |
Book value (incl rev res) per share EPS (Rs) |
96.47 |
90.24 |
96.24 |
89.82 |
83.29 |
Net operating income per share EPS (Rs) |
16.63 |
21.35 |
14.37 |
11.21 |
13.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.97 |
20.29 |
23.93 |
36.14 |
33.52 |
Gross profit margin (%) |
19.57 |
15.32 |
16.93 |
26.53 |
24.27 |
Net profit margin (%) |
42.38 |
19.20 |
17.86 |
57.39 |
34.45 |
Adjusted cash margin (%) |
37.30
| 19.59
| 22.50
| 47.26
| 35.32
|
Adjusted return on net worth (%) |
7.30 |
4.54 |
2.66 |
7.16 |
5.50 |
Reported return on net worth (%) |
7.30 |
4.54 |
2.66 |
7.16 |
5.50 |
Return on long term funds (%) |
9.60 |
9.15 |
4.09 |
8.52 |
7.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.17 |
0.21 |
0.15 |
0.12 |
0.16 |
Liquidity ratios |
Current ratio |
4.81 |
3.85 |
7.67 |
13.30 |
1.16 |
Current ratio (inc. st loans) |
4.81 |
3.85 |
7.67 |
13.30 |
1.16 |
Quick ratio |
4.81 |
3.85 |
7.67 |
13.30 |
1.16 |
Inventory turnover ratio |
0.17 |
0.23 |
0.14 |
0.12 |
0.15 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
46.44 |
38.99 |
107.09 |
102.29 |
49.55 |
Fin. charges cov.ratio (post tax) |
37.80 |
22.58 |
78.31 |
88.98 |
38.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.03 |
0.02 |
0.03 |
0.06 |
Exports as percent of total sales |
18.41 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.43 |
0.43 |
0.48 |
0.95 |
Bonus component in equity capital (%) |
69.95 |
69.95 |
61.60 |
61.60 |
61.60 |