Per share ratios |
Adjusted EPS (Rs) |
1.56 |
0.57 |
- |
0.78 |
1.19 |
Adjusted cash EPS (Rs) |
1.63 |
0.63 |
0.06 |
1.63 |
1.98 |
Reported EPS (Rs) |
1.56 |
0.57 |
- |
0.78 |
2.39 |
Reported cash EPS (Rs) |
1.63 |
0.63 |
0.06 |
1.63 |
3.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.65 |
0.57 |
0.11 |
2.88 |
0.95 |
Book value (excl rev res) per share EPS (Rs) |
12.51 |
10.96 |
10.38 |
12.00 |
13.97 |
Book value (incl rev res) per share EPS (Rs) |
12.84 |
11.28 |
10.73 |
15.66 |
17.92 |
Net operating income per share EPS (Rs) |
9.84 |
4.43 |
2.74 |
51.56 |
13.86 |
Free reserves per share EPS (Rs) |
-0.68 |
-0.68 |
-0.68 |
-6.94 |
3.27 |
Profitability ratios |
Operating margin (%) |
16.77 |
12.89 |
4.25 |
5.57 |
6.85 |
Gross profit margin (%) |
16.08 |
11.50 |
2.00 |
3.93 |
1.98 |
Net profit margin (%) |
15.75 |
12.56 |
0.12 |
1.48 |
15.49 |
Adjusted cash margin (%) |
16.44
| 13.92
| 2.32
| 3.08
| 12.85
|
Adjusted return on net worth (%) |
12.44 |
5.21 |
0.03 |
6.51 |
8.49 |
Reported return on net worth (%) |
12.44 |
5.21 |
0.03 |
6.51 |
17.10 |
Return on long term funds (%) |
9.07 |
3.84 |
0.96 |
11.18 |
5.95 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.40 |
0.09 |
0.46 |
0.60 |
Total debt/equity |
0.36 |
0.40 |
0.09 |
0.46 |
0.62 |
Owners fund as % of total source |
73.37 |
71.41 |
91.32 |
68.47 |
61.40 |
Fixed assets turnover ratio |
0.56 |
0.30 |
1.46 |
3.02 |
0.83 |
Liquidity ratios |
Current ratio |
7.34 |
17.15 |
1.77 |
1.10 |
1.38 |
Current ratio (inc. st loans) |
7.34 |
17.15 |
1.77 |
1.10 |
1.35 |
Quick ratio |
6.84 |
16.68 |
1.72 |
0.99 |
1.15 |
Inventory turnover ratio |
13.12 |
19.33 |
4.52 |
9.59 |
2.40 |
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 |
2.95 |
7.36 |
16.16 |
5.37 |
5.68 |
Financial charges coverage ratio |
248.50 |
201.00 |
1.86 |
1.75 |
4.74 |
Fin. charges cov.ratio (post tax) |
238.50 |
186.00 |
1.68 |
1.72 |
7.01 |
Component ratios |
Material cost component (% earnings) |
67.80 |
63.24 |
73.25 |
89.39 |
70.19 |
Selling cost Component |
- |
- |
- |
- |
12.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
32.22 |
Long term assets / total Assets |
0.40 |
0.47 |
0.06 |
0.22 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |