Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.33 |
0.36 |
Adjusted cash EPS (Rs) |
0.59 |
0.55 |
0.60 |
Reported EPS (Rs) |
0.44 |
0.33 |
0.36 |
Reported cash EPS (Rs) |
0.59 |
0.55 |
0.60 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
0.59 |
0.69 |
0.74 |
Book value (excl rev res) per share EPS (Rs) |
10.61 |
7.27 |
7.41 |
Book value (incl rev res) per share EPS (Rs) |
10.61 |
7.27 |
7.41 |
Net operating income per share EPS (Rs) |
3.08 |
14.68 |
19.09 |
Free reserves per share EPS (Rs) |
- |
-2.73 |
-2.59 |
Profitability ratios |
Operating margin (%) |
19.34 |
4.72 |
3.91 |
Gross profit margin (%) |
14.47 |
3.66 |
3.04 |
Net profit margin (%) |
14.47 |
2.26 |
1.91 |
Adjusted cash margin (%) |
19.34
| 3.78
| 3.17
|
Adjusted return on net worth (%) |
4.20 |
4.56 |
4.94 |
Reported return on net worth (%) |
4.20 |
4.56 |
4.94 |
Return on long term funds (%) |
3.95 |
4.32 |
3.95 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
0.05 |
Total debt/equity |
0.06 |
0.06 |
0.05 |
Owners fund as % of total source |
93.89 |
93.64 |
94.62 |
Fixed assets turnover ratio |
0.27 |
1.24 |
- |
Liquidity ratios |
Current ratio |
- |
24.24 |
- |
Current ratio (inc. st loans) |
- |
24.24 |
- |
Quick ratio |
- |
19.17 |
- |
Inventory turnover ratio |
- |
13.24 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.16 |
1.24 |
1.14 |
Financial charges coverage ratio |
- |
5.03 |
5.31 |
Fin. charges cov.ratio (post tax) |
- |
5.03 |
5.31 |
Component ratios |
Material cost component (% earnings) |
60.13 |
92.26 |
93.69 |
Selling cost Component |
- |
0.06 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.35 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |