Per share ratios |
Adjusted EPS (Rs) |
0.87 |
0.40 |
0.92 |
2.32 |
0.20 |
Adjusted cash EPS (Rs) |
1.10 |
0.57 |
1.09 |
2.34 |
0.21 |
Reported EPS (Rs) |
0.87 |
0.40 |
0.92 |
2.32 |
0.20 |
Reported cash EPS (Rs) |
1.10 |
0.57 |
1.09 |
2.34 |
0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.92 |
0.75 |
1.62 |
2.63 |
0.24 |
Book value (excl rev res) per share EPS (Rs) |
12.24 |
10.14 |
19.47 |
16.09 |
8.00 |
Book value (incl rev res) per share EPS (Rs) |
12.24 |
10.14 |
19.47 |
16.09 |
8.00 |
Net operating income per share EPS (Rs) |
45.13 |
28.73 |
44.66 |
68.61 |
5.50 |
Free reserves per share EPS (Rs) |
- |
- |
7.27 |
2.69 |
-3.51 |
Profitability ratios |
Operating margin (%) |
4.24 |
2.61 |
3.63 |
3.83 |
4.39 |
Gross profit margin (%) |
3.74 |
2.02 |
3.27 |
3.80 |
4.18 |
Net profit margin (%) |
1.93 |
1.40 |
2.07 |
3.38 |
3.68 |
Adjusted cash margin (%) |
2.43
| 2.00
| 2.43
| 3.41
| 3.89
|
Adjusted return on net worth (%) |
7.14 |
3.99 |
4.77 |
14.42 |
2.53 |
Reported return on net worth (%) |
7.14 |
3.99 |
4.77 |
14.42 |
2.53 |
Return on long term funds (%) |
13.69 |
5.52 |
7.52 |
16.33 |
2.87 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
- |
- |
- |
Total debt/equity |
0.13 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
87.87 |
96.34 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.25 |
2.84 |
2.99 |
584.96 |
0.69 |
Liquidity ratios |
Current ratio |
3.74 |
2.93 |
4.82 |
4.46 |
2.62 |
Current ratio (inc. st loans) |
2.78 |
2.93 |
4.82 |
4.46 |
2.62 |
Quick ratio |
3.69 |
2.93 |
4.82 |
4.46 |
2.62 |
Inventory turnover ratio |
236.59 |
- |
- |
- |
- |
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 |
1.54 |
0.66 |
- |
- |
- |
Financial charges coverage ratio |
5.51 |
44.99 |
261.97 |
374.47 |
- |
Fin. charges cov.ratio (post tax) |
4.16 |
35.45 |
176.45 |
331.99 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
94.44 |
95.14 |
90.59 |
Selling cost Component |
- |
- |
0.06 |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.10 |
0.05 |
- |
- |
Bonus component in equity capital (%) |
13.49 |
13.49 |
13.49 |
20.91 |
17.09 |