Per share ratios |
Adjusted EPS (Rs) |
2.23 |
1.67 |
0.58 |
2.52 |
0.11 |
Adjusted cash EPS (Rs) |
2.53 |
1.83 |
0.68 |
2.52 |
0.11 |
Reported EPS (Rs) |
2.23 |
1.67 |
0.58 |
2.52 |
0.11 |
Reported cash EPS (Rs) |
2.53 |
1.83 |
0.68 |
2.52 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.54 |
2.26 |
1.00 |
3.65 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
28.12 |
25.88 |
14.05 |
12.63 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
28.12 |
25.88 |
14.05 |
12.63 |
10.11 |
Net operating income per share EPS (Rs) |
74.90 |
44.00 |
11.65 |
60.63 |
4.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.05 |
5.13 |
8.61 |
6.01 |
3.30 |
Gross profit margin (%) |
5.66 |
4.77 |
7.75 |
6.01 |
3.30 |
Net profit margin (%) |
2.98 |
3.80 |
5.04 |
4.15 |
2.38 |
Adjusted cash margin (%) |
3.36
| 4.13
| 5.90
| 4.14
| 2.38
|
Adjusted return on net worth (%) |
7.94 |
6.45 |
4.17 |
19.95 |
1.12 |
Reported return on net worth (%) |
7.94 |
6.45 |
4.17 |
19.95 |
1.12 |
Return on long term funds (%) |
13.73 |
8.18 |
6.20 |
30.50 |
1.54 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.07 |
0.04 |
- |
- |
Total debt/equity |
0.48 |
0.24 |
0.04 |
- |
- |
Owners fund as % of total source |
67.42 |
80.01 |
95.91 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.02 |
2.09 |
1.51 |
- |
- |
Liquidity ratios |
Current ratio |
7.65 |
6.19 |
5.18 |
2.24 |
6.44 |
Current ratio (inc. st loans) |
1.75 |
2.29 |
5.18 |
2.24 |
6.44 |
Quick ratio |
3.71 |
3.94 |
4.32 |
2.12 |
6.44 |
Inventory turnover ratio |
1.80 |
1.36 |
0.79 |
4.80 |
0.46 |
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 |
5.37 |
3.53 |
0.86 |
- |
- |
Financial charges coverage ratio |
3.28 |
10.87 |
7.33 |
- |
89.55 |
Fin. charges cov.ratio (post tax) |
2.74 |
9.14 |
6.00 |
- |
65.74 |
Component ratios |
Material cost component (% earnings) |
22.72 |
11.84 |
0.67 |
4.56 |
2.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.05 |
- |
- |
Bonus component in equity capital (%) |
44.74 |
44.74 |
66.66 |
- |
- |