Per share ratios |
Adjusted EPS (Rs) |
9.78 |
9.79 |
6.42 |
9.47 |
0.48 |
Adjusted cash EPS (Rs) |
11.35 |
11.73 |
8.43 |
17.11 |
9.54 |
Reported EPS (Rs) |
9.78 |
9.79 |
6.42 |
9.47 |
0.48 |
Reported cash EPS (Rs) |
11.35 |
11.73 |
8.43 |
17.11 |
9.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.66 |
16.07 |
12.85 |
25.46 |
18.86 |
Book value (excl rev res) per share EPS (Rs) |
97.49 |
26.88 |
17.05 |
43.89 |
34.42 |
Book value (incl rev res) per share EPS (Rs) |
97.49 |
26.88 |
17.05 |
43.89 |
34.42 |
Net operating income per share EPS (Rs) |
48.90 |
56.70 |
45.57 |
100.57 |
81.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.94 |
28.34 |
28.19 |
25.31 |
23.28 |
Gross profit margin (%) |
24.74 |
24.94 |
23.78 |
17.71 |
12.10 |
Net profit margin (%) |
20.00 |
17.27 |
14.09 |
9.41 |
0.59 |
Adjusted cash margin (%) |
22.48
| 20.58
| 18.42
| 16.96
| 11.76
|
Adjusted return on net worth (%) |
10.03 |
36.43 |
37.67 |
21.56 |
1.41 |
Reported return on net worth (%) |
10.03 |
36.43 |
37.67 |
21.56 |
1.41 |
Return on long term funds (%) |
13.99 |
37.39 |
39.76 |
18.35 |
9.35 |
Leverage ratios |
Long term debt / Equity |
- |
0.43 |
0.62 |
1.25 |
2.07 |
Total debt/equity |
- |
0.64 |
0.97 |
1.25 |
2.07 |
Owners fund as % of total source |
99.57 |
60.78 |
50.56 |
44.44 |
32.55 |
Fixed assets turnover ratio |
0.74 |
1.46 |
1.56 |
0.98 |
0.76 |
Liquidity ratios |
Current ratio |
17.93 |
4.35 |
1.79 |
1.02 |
1.20 |
Current ratio (inc. st loans) |
16.61 |
1.42 |
0.81 |
1.02 |
1.20 |
Quick ratio |
17.83 |
4.26 |
1.76 |
0.96 |
1.11 |
Inventory turnover ratio |
0.49 |
1.28 |
1.35 |
1.02 |
0.76 |
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 |
0.03 |
1.48 |
1.98 |
3.21 |
7.47 |
Financial charges coverage ratio |
30.40 |
12.24 |
7.14 |
3.62 |
2.33 |
Fin. charges cov.ratio (post tax) |
23.63 |
9.79 |
5.62 |
3.40 |
2.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
18.61 |
Selling cost Component |
0.53 |
0.61 |
0.25 |
0.18 |
0.21 |
Exports as percent of total sales |
0.17 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.51 |
0.59 |
0.77 |
0.83 |
Bonus component in equity capital (%) |
57.23 |
75.00 |
75.00 |
- |
- |