Per share ratios |
Adjusted EPS (Rs) |
18.16 |
0.22 |
0.01 |
0.37 |
0.83 |
Adjusted cash EPS (Rs) |
19.43 |
1.65 |
1.64 |
1.99 |
2.52 |
Reported EPS (Rs) |
18.16 |
0.22 |
0.01 |
0.37 |
0.83 |
Reported cash EPS (Rs) |
19.43 |
1.65 |
1.64 |
1.99 |
2.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.34 |
1.45 |
2.45 |
2.87 |
3.91 |
Book value (excl rev res) per share EPS (Rs) |
40.27 |
22.10 |
21.88 |
21.86 |
21.48 |
Book value (incl rev res) per share EPS (Rs) |
40.27 |
22.10 |
21.88 |
21.86 |
21.48 |
Net operating income per share EPS (Rs) |
21.32 |
24.56 |
23.90 |
43.38 |
36.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.98 |
5.88 |
10.23 |
6.60 |
10.70 |
Gross profit margin (%) |
5.05 |
0.07 |
3.47 |
2.89 |
6.07 |
Net profit margin (%) |
85.18 |
0.91 |
0.08 |
0.86 |
2.27 |
Adjusted cash margin (%) |
49.27
| 6.41
| 6.77
| 4.55
| 6.86
|
Adjusted return on net worth (%) |
45.10 |
1.01 |
0.08 |
1.72 |
3.86 |
Reported return on net worth (%) |
45.10 |
1.01 |
0.08 |
1.72 |
3.86 |
Return on long term funds (%) |
41.76 |
4.24 |
3.75 |
5.71 |
8.79 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.26 |
0.30 |
0.26 |
0.27 |
Total debt/equity |
0.25 |
0.61 |
0.62 |
0.60 |
0.59 |
Owners fund as % of total source |
79.88 |
61.74 |
61.40 |
62.39 |
62.74 |
Fixed assets turnover ratio |
0.49 |
0.68 |
0.67 |
1.25 |
1.08 |
Liquidity ratios |
Current ratio |
3.49 |
2.24 |
2.56 |
2.18 |
1.93 |
Current ratio (inc. st loans) |
1.50 |
1.11 |
1.16 |
1.05 |
1.01 |
Quick ratio |
1.94 |
1.28 |
1.31 |
1.25 |
1.15 |
Inventory turnover ratio |
0.42 |
0.68 |
0.67 |
1.24 |
1.07 |
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 |
0.52 |
8.29 |
8.40 |
6.62 |
5.06 |
Financial charges coverage ratio |
21.49 |
2.59 |
2.57 |
2.73 |
3.28 |
Fin. charges cov.ratio (post tax) |
21.42 |
2.63 |
2.56 |
2.70 |
3.02 |
Component ratios |
Material cost component (% earnings) |
40.14 |
47.44 |
77.56 |
83.41 |
68.75 |
Selling cost Component |
0.03 |
0.02 |
0.04 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.32 |
0.36 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |