Per share ratios |
Adjusted EPS (Rs) |
3.54 |
7.39 |
25.20 |
1.48 |
Adjusted cash EPS (Rs) |
3.73 |
7.90 |
27.51 |
2.02 |
Reported EPS (Rs) |
3.54 |
7.39 |
25.20 |
1.48 |
Reported cash EPS (Rs) |
3.73 |
7.90 |
27.51 |
2.02 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.39 |
7.79 |
26.84 |
1.93 |
Book value (excl rev res) per share EPS (Rs) |
13.54 |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
13.54 |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
8.08 |
13.06 |
44.21 |
6.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.02 |
59.61 |
60.70 |
27.88 |
Gross profit margin (%) |
39.62 |
55.72 |
55.48 |
20.16 |
Net profit margin (%) |
43.82 |
56.62 |
57.00 |
21.37 |
Adjusted cash margin (%) |
44.33
| 59.84
| 60.85
| 28.62
|
Adjusted return on net worth (%) |
26.14 |
73.94 |
252.02 |
14.80 |
Reported return on net worth (%) |
26.14 |
73.94 |
252.02 |
14.80 |
Return on long term funds (%) |
26.18 |
74.24 |
255.23 |
15.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.70 |
2.07 |
1.33 |
- |
Liquidity ratios |
Current ratio |
2.85 |
4.87 |
0.74 |
1.30 |
Current ratio (inc. st loans) |
2.85 |
4.87 |
0.74 |
1.30 |
Quick ratio |
2.85 |
4.87 |
0.74 |
1.30 |
Inventory turnover ratio |
0.59 |
1.31 |
4.42 |
0.69 |
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 |
- |
- |
- |
- |
Financial charges coverage ratio |
743.00 |
1,550.44 |
2,125.33 |
586.56 |
Fin. charges cov.ratio (post tax) |
743.00 |
1,545.67 |
2,101.83 |
578.56 |
Component ratios |
Material cost component (% earnings) |
24.24 |
19.04 |
11.88 |
27.91 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.69 |
0.77 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |