Per share ratios |
Adjusted EPS (Rs) |
16.09 |
11.42 |
4.47 |
7.81 |
Adjusted cash EPS (Rs) |
16.61 |
11.98 |
5.14 |
10.10 |
Reported EPS (Rs) |
16.09 |
11.42 |
4.47 |
7.68 |
Reported cash EPS (Rs) |
16.61 |
11.98 |
5.14 |
9.97 |
Dividend per share |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
35.62 |
41.22 |
26.58 |
97.50 |
Book value (excl rev res) per share EPS (Rs) |
118.08 |
22.33 |
10.90 |
31.76 |
Book value (incl rev res) per share EPS (Rs) |
118.08 |
22.33 |
10.90 |
31.76 |
Net operating income per share EPS (Rs) |
83.59 |
73.99 |
61.48 |
247.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.61 |
55.71 |
43.23 |
39.47 |
Gross profit margin (%) |
42.00 |
54.96 |
42.14 |
38.54 |
Net profit margin (%) |
19.25 |
15.43 |
7.27 |
3.10 |
Adjusted cash margin (%) |
19.04
| 16.11
| 8.31
| 4.03
|
Adjusted return on net worth (%) |
13.62 |
51.12 |
41.05 |
24.57 |
Reported return on net worth (%) |
13.62 |
51.12 |
41.05 |
24.17 |
Return on long term funds (%) |
23.24 |
37.83 |
31.33 |
21.44 |
Leverage ratios |
Long term debt / Equity |
0.41 |
3.85 |
6.69 |
13.44 |
Total debt/equity |
0.67 |
5.47 |
10.66 |
15.21 |
Owners fund as % of total source |
59.86 |
15.45 |
8.57 |
6.16 |
Fixed assets turnover ratio |
0.54 |
0.54 |
0.53 |
0.46 |
Liquidity ratios |
Current ratio |
3.70 |
2.85 |
3.74 |
3.21 |
Current ratio (inc. st loans) |
1.94 |
1.43 |
1.23 |
2.14 |
Quick ratio |
1.32 |
1.03 |
0.94 |
0.79 |
Inventory turnover ratio |
0.42 |
0.51 |
0.48 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.77 |
10.20 |
22.58 |
47.83 |
Financial charges coverage ratio |
2.38 |
1.62 |
1.34 |
1.16 |
Fin. charges cov.ratio (post tax) |
2.01 |
1.47 |
1.26 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
2.52 |
0.75 |
0.56 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.06 |
0.02 |
Bonus component in equity capital (%) |
44.97 |
60.00 |
60.00 |
- |