Per share ratios |
Adjusted EPS (Rs) |
5.10 |
4.94 |
6.24 |
-1.33 |
Adjusted cash EPS (Rs) |
5.15 |
4.95 |
6.24 |
-1.33 |
Reported EPS (Rs) |
5.10 |
4.94 |
6.24 |
-1.33 |
Reported cash EPS (Rs) |
5.15 |
4.95 |
6.24 |
-1.33 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.84 |
9.19 |
8.41 |
-1.33 |
Book value (excl rev res) per share EPS (Rs) |
46.82 |
21.16 |
16.22 |
8.67 |
Book value (incl rev res) per share EPS (Rs) |
46.82 |
21.16 |
16.22 |
8.67 |
Net operating income per share EPS (Rs) |
42.17 |
27.83 |
27.38 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.58 |
33.01 |
30.72 |
- |
Gross profit margin (%) |
18.45 |
32.98 |
30.72 |
- |
Net profit margin (%) |
12.09 |
17.75 |
22.77 |
- |
Adjusted cash margin (%) |
11.53
| 17.19
| 22.78
| -
|
Adjusted return on net worth (%) |
10.89 |
23.34 |
38.44 |
-15.34 |
Reported return on net worth (%) |
10.89 |
23.34 |
38.44 |
-15.34 |
Return on long term funds (%) |
13.04 |
17.26 |
51.85 |
-15.34 |
Leverage ratios |
Long term debt / Equity |
0.68 |
1.78 |
- |
- |
Total debt/equity |
1.28 |
2.88 |
- |
- |
Owners fund as % of total source |
43.80 |
25.76 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.50 |
0.56 |
3.36 |
- |
Liquidity ratios |
Current ratio |
5.69 |
2.91 |
1.64 |
1.01 |
Current ratio (inc. st loans) |
1.43 |
1.13 |
1.64 |
1.01 |
Quick ratio |
3.95 |
2.03 |
1.15 |
0.15 |
Inventory turnover ratio |
0.39 |
0.33 |
1.69 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
11.65 |
12.32 |
- |
- |
Financial charges coverage ratio |
2.99 |
2.90 |
112.58 |
- |
Fin. charges cov.ratio (post tax) |
2.49 |
2.42 |
84.47 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.22 |
- |
- |
Exports as percent of total sales |
0.02 |
9.50 |
0.95 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.23 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |