Per share ratios |
Adjusted EPS (Rs) |
4.31 |
0.32 |
1.13 |
2.60 |
3.36 |
Adjusted cash EPS (Rs) |
4.90 |
0.96 |
1.33 |
2.87 |
4.49 |
Reported EPS (Rs) |
5.95 |
0.68 |
-1.76 |
2.05 |
3.36 |
Reported cash EPS (Rs) |
6.54 |
1.33 |
-1.55 |
2.32 |
4.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.02 |
4.06 |
2.99 |
5.80 |
9.42 |
Book value (excl rev res) per share EPS (Rs) |
27.88 |
21.93 |
21.19 |
22.95 |
17.61 |
Book value (incl rev res) per share EPS (Rs) |
27.88 |
21.93 |
21.19 |
22.95 |
17.61 |
Net operating income per share EPS (Rs) |
97.15 |
50.76 |
48.77 |
50.22 |
66.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.31 |
7.99 |
6.12 |
11.54 |
14.14 |
Gross profit margin (%) |
9.70 |
6.72 |
5.70 |
11.00 |
12.44 |
Net profit margin (%) |
6.12 |
1.34 |
-3.60 |
4.08 |
5.04 |
Adjusted cash margin (%) |
5.01
| 1.90
| 2.69
| 5.69
| 6.62
|
Adjusted return on net worth (%) |
15.47 |
1.47 |
5.31 |
11.33 |
19.09 |
Reported return on net worth (%) |
21.34 |
3.11 |
-8.30 |
8.94 |
19.09 |
Return on long term funds (%) |
28.98 |
13.48 |
15.09 |
25.12 |
54.31 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.23 |
0.03 |
- |
- |
Total debt/equity |
0.87 |
1.05 |
0.91 |
0.79 |
1.73 |
Owners fund as % of total source |
53.40 |
48.70 |
52.21 |
55.85 |
36.64 |
Fixed assets turnover ratio |
2.00 |
1.19 |
1.19 |
1.39 |
1.25 |
Liquidity ratios |
Current ratio |
2.03 |
2.19 |
1.80 |
1.85 |
1.89 |
Current ratio (inc. st loans) |
1.15 |
1.10 |
1.02 |
1.05 |
0.86 |
Quick ratio |
1.12 |
1.16 |
0.97 |
1.07 |
0.76 |
Inventory turnover ratio |
1.86 |
1.13 |
1.20 |
1.22 |
1.39 |
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 |
4.96 |
23.84 |
14.58 |
6.31 |
6.77 |
Financial charges coverage ratio |
3.01 |
1.38 |
1.26 |
2.50 |
2.39 |
Fin. charges cov.ratio (post tax) |
2.86 |
1.43 |
0.44 |
1.96 |
2.00 |
Component ratios |
Material cost component (% earnings) |
0.08 |
0.03 |
- |
- |
86.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.02 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
43.36 |
43.36 |
43.36 |
43.36 |
66.66 |