Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.96 |
0.20 |
1.47 |
0.52 |
Adjusted cash EPS (Rs) |
0.61 |
1.15 |
0.88 |
2.16 |
1.24 |
Reported EPS (Rs) |
0.46 |
0.96 |
0.20 |
1.47 |
0.52 |
Reported cash EPS (Rs) |
0.61 |
1.15 |
0.88 |
2.16 |
1.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.63 |
1.38 |
0.76 |
2.28 |
1.34 |
Book value (excl rev res) per share EPS (Rs) |
18.09 |
17.54 |
24.86 |
24.66 |
23.19 |
Book value (incl rev res) per share EPS (Rs) |
18.09 |
17.54 |
24.86 |
24.66 |
23.19 |
Net operating income per share EPS (Rs) |
6.77 |
8.57 |
11.26 |
19.88 |
8.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.40 |
16.11 |
6.81 |
11.45 |
15.26 |
Gross profit margin (%) |
7.09 |
14.02 |
0.74 |
7.96 |
7.16 |
Net profit margin (%) |
6.80 |
11.30 |
1.81 |
7.37 |
6.05 |
Adjusted cash margin (%) |
8.86
| 12.99
| 7.71
| 10.52
| 13.28
|
Adjusted return on net worth (%) |
2.54 |
5.52 |
0.82 |
5.94 |
2.28 |
Reported return on net worth (%) |
2.54 |
5.52 |
0.82 |
5.94 |
2.28 |
Return on long term funds (%) |
3.69 |
8.23 |
1.32 |
8.59 |
4.88 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.05 |
0.05 |
Total debt/equity |
0.01 |
0.11 |
0.02 |
0.05 |
0.06 |
Owners fund as % of total source |
98.66 |
89.84 |
97.56 |
94.44 |
93.46 |
Fixed assets turnover ratio |
0.35 |
0.46 |
0.43 |
0.78 |
0.34 |
Liquidity ratios |
Current ratio |
9.68 |
5.97 |
6.58 |
5.67 |
3.97 |
Current ratio (inc. st loans) |
9.18 |
2.67 |
6.17 |
5.37 |
3.63 |
Quick ratio |
9.44 |
5.97 |
6.58 |
5.67 |
3.97 |
Inventory turnover ratio |
0.36 |
0.43 |
0.44 |
0.76 |
0.35 |
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 |
0.39 |
1.73 |
0.69 |
0.67 |
1.31 |
Financial charges coverage ratio |
42.50 |
52.99 |
8.44 |
11.56 |
5.84 |
Fin. charges cov.ratio (post tax) |
32.50 |
38.01 |
8.35 |
9.52 |
4.79 |
Component ratios |
Material cost component (% earnings) |
24.89 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.24 |
0.14 |
0.18 |
0.29 |
Bonus component in equity capital (%) |
82.25 |
82.25 |
73.38 |
73.38 |
73.38 |