Per share ratios |
Adjusted EPS (Rs) |
18.81 |
37.15 |
12.13 |
0.52 |
1.09 |
Adjusted cash EPS (Rs) |
20.51 |
38.03 |
12.94 |
1.82 |
2.81 |
Reported EPS (Rs) |
18.81 |
37.15 |
12.13 |
0.52 |
1.09 |
Reported cash EPS (Rs) |
20.51 |
38.03 |
12.94 |
1.82 |
2.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.77 |
36.64 |
10.54 |
-3.66 |
3.94 |
Book value (excl rev res) per share EPS (Rs) |
154.51 |
135.93 |
98.97 |
82.76 |
82.24 |
Book value (incl rev res) per share EPS (Rs) |
154.51 |
135.93 |
98.97 |
82.76 |
82.24 |
Net operating income per share EPS (Rs) |
61.48 |
59.19 |
28.59 |
12.60 |
16.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.03 |
61.90 |
36.88 |
-29.03 |
24.00 |
Gross profit margin (%) |
34.26 |
60.41 |
34.05 |
-39.28 |
13.50 |
Net profit margin (%) |
30.59 |
62.76 |
42.42 |
4.16 |
6.63 |
Adjusted cash margin (%) |
32.56
| 61.42
| 38.81
| 9.10
| 16.11
|
Adjusted return on net worth (%) |
12.17 |
27.33 |
12.25 |
0.63 |
1.32 |
Reported return on net worth (%) |
12.17 |
27.33 |
12.25 |
0.63 |
1.32 |
Return on long term funds (%) |
13.62 |
26.38 |
14.41 |
2.19 |
3.07 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.07 |
0.01 |
0.32 |
0.28 |
Total debt/equity |
0.11 |
0.08 |
0.02 |
0.33 |
0.40 |
Owners fund as % of total source |
89.33 |
92.24 |
97.12 |
74.73 |
71.42 |
Fixed assets turnover ratio |
0.38 |
0.47 |
0.26 |
0.11 |
0.14 |
Liquidity ratios |
Current ratio |
3.85 |
2.51 |
1.99 |
2.19 |
2.13 |
Current ratio (inc. st loans) |
3.02 |
2.42 |
1.93 |
2.11 |
1.75 |
Quick ratio |
2.13 |
1.13 |
0.81 |
0.95 |
1.01 |
Inventory turnover ratio |
0.35 |
0.40 |
0.28 |
0.11 |
0.14 |
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 |
0.89 |
0.30 |
0.22 |
15.41 |
11.70 |
Financial charges coverage ratio |
80.19 |
373.52 |
25.59 |
1.97 |
1.90 |
Fin. charges cov.ratio (post tax) |
68.77 |
361.86 |
22.66 |
1.97 |
2.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.31 |
0.16 |
0.36 |
0.85 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.12 |
0.07 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |