Per share ratios |
Adjusted EPS (Rs) |
0.37 |
7.87 |
4.98 |
4.02 |
5.16 |
Adjusted cash EPS (Rs) |
0.49 |
7.94 |
5.02 |
4.07 |
5.22 |
Reported EPS (Rs) |
0.37 |
7.87 |
4.98 |
4.02 |
5.16 |
Reported cash EPS (Rs) |
0.49 |
7.94 |
5.02 |
4.07 |
5.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
10.20 |
6.73 |
5.51 |
7.37 |
Book value (excl rev res) per share EPS (Rs) |
71.49 |
71.04 |
26.70 |
21.70 |
19.39 |
Book value (incl rev res) per share EPS (Rs) |
71.49 |
71.04 |
26.70 |
21.70 |
19.39 |
Net operating income per share EPS (Rs) |
29.73 |
304.48 |
192.58 |
136.35 |
202.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.81 |
3.34 |
3.49 |
4.04 |
3.64 |
Gross profit margin (%) |
4.42 |
3.32 |
3.47 |
4.01 |
3.61 |
Net profit margin (%) |
1.26 |
2.58 |
2.58 |
2.95 |
2.55 |
Adjusted cash margin (%) |
1.64
| 2.60
| 2.60
| 2.98
| 2.58
|
Adjusted return on net worth (%) |
0.52 |
11.08 |
18.66 |
18.55 |
26.58 |
Reported return on net worth (%) |
0.52 |
11.08 |
18.66 |
18.55 |
26.58 |
Return on long term funds (%) |
2.03 |
14.21 |
25.08 |
23.62 |
36.69 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
- |
0.06 |
0.02 |
Total debt/equity |
0.75 |
0.03 |
- |
0.06 |
0.02 |
Owners fund as % of total source |
57.01 |
96.41 |
100.00 |
93.71 |
97.42 |
Fixed assets turnover ratio |
0.29 |
6.38 |
7.67 |
6.60 |
9.86 |
Liquidity ratios |
Current ratio |
26.76 |
14.56 |
1.40 |
6.18 |
2.02 |
Current ratio (inc. st loans) |
1.12 |
14.56 |
1.40 |
6.18 |
2.02 |
Quick ratio |
25.93 |
13.32 |
1.31 |
5.92 |
1.54 |
Inventory turnover ratio |
0.23 |
4.13 |
7.21 |
5.89 |
10.15 |
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 |
109.63 |
0.33 |
- |
0.35 |
0.09 |
Financial charges coverage ratio |
1.79 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1.56 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
82.43 |
95.21 |
97.29 |
88.50 |
96.38 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.29 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |