Per share ratios |
Adjusted EPS (Rs) |
1.10 |
0.95 |
2.22 |
1.52 |
2.11 |
Adjusted cash EPS (Rs) |
1.96 |
1.88 |
3.13 |
2.80 |
3.42 |
Reported EPS (Rs) |
0.28 |
0.95 |
2.22 |
1.52 |
2.11 |
Reported cash EPS (Rs) |
1.14 |
1.88 |
3.13 |
2.80 |
3.42 |
Dividend per share |
- |
- |
- |
- |
0.60 |
Operating profit per share (Rs) |
0.39 |
1.53 |
1.43 |
1.52 |
4.35 |
Book value (excl rev res) per share EPS (Rs) |
54.28 |
53.99 |
52.28 |
62.05 |
64.13 |
Book value (incl rev res) per share EPS (Rs) |
54.28 |
53.99 |
52.28 |
62.05 |
64.13 |
Net operating income per share EPS (Rs) |
5.30 |
14.43 |
12.33 |
22.53 |
68.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.42 |
10.63 |
11.64 |
6.75 |
6.30 |
Gross profit margin (%) |
-8.78 |
4.20 |
4.25 |
1.07 |
4.41 |
Net profit margin (%) |
5.33 |
6.62 |
17.97 |
6.74 |
3.06 |
Adjusted cash margin (%) |
28.82
| 12.25
| 22.69
| 11.54
| 4.94
|
Adjusted return on net worth (%) |
2.03 |
1.77 |
4.23 |
2.44 |
3.29 |
Reported return on net worth (%) |
0.52 |
1.77 |
4.23 |
2.44 |
3.29 |
Return on long term funds (%) |
1.93 |
2.85 |
3.74 |
3.06 |
4.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.05 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.18 |
Owners fund as % of total source |
100.00 |
99.64 |
98.70 |
98.91 |
84.37 |
Fixed assets turnover ratio |
0.09 |
0.26 |
0.25 |
0.33 |
0.92 |
Liquidity ratios |
Current ratio |
11.94 |
14.08 |
5.80 |
4.38 |
1.51 |
Current ratio (inc. st loans) |
11.94 |
14.08 |
5.43 |
4.51 |
0.99 |
Quick ratio |
5.38 |
5.70 |
2.90 |
2.21 |
0.51 |
Inventory turnover ratio |
0.09 |
0.26 |
0.50 |
0.78 |
2.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
28.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
17.56 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
71.63 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
82.44 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.10 |
0.21 |
0.24 |
3.48 |
Financial charges coverage ratio |
72.72 |
15.15 |
32.49 |
5.26 |
6.72 |
Fin. charges cov.ratio (post tax) |
44.49 |
12.52 |
36.20 |
5.59 |
6.15 |
Component ratios |
Material cost component (% earnings) |
63.42 |
84.08 |
107.93 |
106.99 |
87.53 |
Selling cost Component |
0.20 |
0.04 |
0.01 |
0.46 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.23 |
0.21 |
0.25 |
0.62 |
Bonus component in equity capital (%) |
39.44 |
39.44 |
39.44 |
57.73 |
63.82 |