Per share ratios |
Adjusted EPS (Rs) |
3.95 |
2.90 |
2.54 |
0.71 |
1.69 |
Adjusted cash EPS (Rs) |
3.98 |
3.05 |
2.68 |
0.91 |
1.90 |
Reported EPS (Rs) |
3.95 |
2.90 |
2.54 |
0.71 |
1.69 |
Reported cash EPS (Rs) |
3.98 |
3.05 |
2.68 |
0.91 |
1.90 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
2.72 |
2.07 |
0.90 |
0.62 |
1.86 |
Book value (excl rev res) per share EPS (Rs) |
18.22 |
14.25 |
26.68 |
24.13 |
23.18 |
Book value (incl rev res) per share EPS (Rs) |
18.22 |
14.25 |
26.68 |
24.13 |
23.18 |
Net operating income per share EPS (Rs) |
18.58 |
20.35 |
46.31 |
35.98 |
64.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.62 |
10.19 |
1.95 |
1.74 |
2.88 |
Gross profit margin (%) |
14.48 |
9.49 |
1.63 |
1.18 |
2.56 |
Net profit margin (%) |
21.26 |
14.27 |
5.47 |
1.97 |
2.62 |
Adjusted cash margin (%) |
19.55
| 13.82
| 5.49
| 2.49
| 2.91
|
Adjusted return on net worth (%) |
21.68 |
20.37 |
9.50 |
2.94 |
7.30 |
Reported return on net worth (%) |
21.68 |
20.37 |
9.50 |
2.94 |
7.30 |
Return on long term funds (%) |
24.40 |
25.44 |
12.11 |
4.01 |
9.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.57 |
0.26 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
63.64 |
78.93 |
Fixed assets turnover ratio |
1.14 |
1.59 |
1.43 |
1.07 |
2.54 |
Liquidity ratios |
Current ratio |
81.71 |
17.23 |
1.29 |
14.19 |
35.64 |
Current ratio (inc. st loans) |
81.71 |
17.23 |
1.29 |
1.92 |
3.48 |
Quick ratio |
3.59 |
7.49 |
0.43 |
6.88 |
14.08 |
Inventory turnover ratio |
1.02 |
1.43 |
1.74 |
0.94 |
2.20 |
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 |
- |
- |
- |
15.10 |
3.26 |
Financial charges coverage ratio |
5,161.88 |
109.77 |
- |
826.79 |
838.29 |
Fin. charges cov.ratio (post tax) |
4,589.80 |
89.75 |
- |
644.70 |
640.36 |
Component ratios |
Material cost component (% earnings) |
85.76 |
82.86 |
103.18 |
101.27 |
95.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.18 |
0.41 |
0.23 |
0.20 |
Bonus component in equity capital (%) |
63.72 |
63.72 |
63.72 |
63.72 |
63.72 |