Per share ratios |
Adjusted EPS (Rs) |
8.17 |
3.57 |
0.25 |
0.88 |
1,233.07 |
Adjusted cash EPS (Rs) |
8.25 |
3.68 |
0.40 |
1.14 |
1,294.63 |
Reported EPS (Rs) |
8.17 |
3.57 |
0.25 |
0.85 |
1,233.07 |
Reported cash EPS (Rs) |
8.25 |
3.68 |
0.40 |
1.11 |
1,294.63 |
Dividend per share |
- |
0.40 |
- |
- |
- |
Operating profit per share (Rs) |
12.07 |
6.46 |
2.54 |
3.06 |
2,001.34 |
Book value (excl rev res) per share EPS (Rs) |
23.37 |
15.60 |
11.02 |
10.86 |
4,012.42 |
Book value (incl rev res) per share EPS (Rs) |
23.37 |
15.60 |
11.02 |
10.86 |
4,012.42 |
Net operating income per share EPS (Rs) |
20.87 |
7.35 |
8.43 |
10.05 |
4,867.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.82 |
87.83 |
30.09 |
30.47 |
41.12 |
Gross profit margin (%) |
57.45 |
86.39 |
28.27 |
27.96 |
39.85 |
Net profit margin (%) |
39.14 |
48.60 |
3.02 |
8.49 |
25.33 |
Adjusted cash margin (%) |
38.06
| 47.75
| 4.77
| 11.12
| 25.73
|
Adjusted return on net worth (%) |
34.94 |
22.90 |
2.31 |
8.15 |
30.73 |
Reported return on net worth (%) |
34.94 |
22.90 |
2.31 |
7.85 |
30.73 |
Return on long term funds (%) |
40.77 |
25.70 |
13.34 |
10.45 |
35.65 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.67 |
0.69 |
1.63 |
0.47 |
Total debt/equity |
0.46 |
0.89 |
1.64 |
1.63 |
0.47 |
Owners fund as % of total source |
68.04 |
52.72 |
37.80 |
38.01 |
68.01 |
Fixed assets turnover ratio |
0.65 |
0.28 |
0.34 |
0.46 |
0.81 |
Liquidity ratios |
Current ratio |
3.46 |
3.18 |
3.06 |
2.08 |
1.67 |
Current ratio (inc. st loans) |
2.40 |
2.05 |
1.18 |
2.08 |
1.67 |
Quick ratio |
1.51 |
1.25 |
1.16 |
0.87 |
0.59 |
Inventory turnover ratio |
0.60 |
0.24 |
0.28 |
0.35 |
0.82 |
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 |
1.33 |
3.80 |
44.44 |
15.57 |
1.46 |
Financial charges coverage ratio |
5.75 |
3.31 |
1.26 |
2.13 |
11.87 |
Fin. charges cov.ratio (post tax) |
4.68 |
2.79 |
1.19 |
1.73 |
8.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.63 |
6.96 |
8.20 |
5.08 |
2.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.05 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
51.34 |
51.34 |
69.88 |
99.75 |
- |