Per share ratios |
Adjusted EPS (Rs) |
1.51 |
0.75 |
0.14 |
0.73 |
0.74 |
Adjusted cash EPS (Rs) |
1.64 |
0.91 |
0.22 |
0.78 |
0.78 |
Reported EPS (Rs) |
1.51 |
0.75 |
0.14 |
0.73 |
0.74 |
Reported cash EPS (Rs) |
1.64 |
0.91 |
0.22 |
0.78 |
0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.38 |
1.41 |
0.43 |
1.12 |
1.13 |
Book value (excl rev res) per share EPS (Rs) |
12.26 |
10.76 |
14.42 |
14.27 |
13.54 |
Book value (incl rev res) per share EPS (Rs) |
12.26 |
10.76 |
14.42 |
14.27 |
13.54 |
Net operating income per share EPS (Rs) |
46.23 |
57.75 |
55.65 |
59.48 |
55.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.14 |
2.43 |
0.78 |
1.88 |
2.01 |
Gross profit margin (%) |
4.84 |
2.14 |
0.63 |
1.80 |
1.95 |
Net profit margin (%) |
3.25 |
1.30 |
0.25 |
1.23 |
1.34 |
Adjusted cash margin (%) |
3.54
| 1.59
| 0.41
| 1.31
| 1.40
|
Adjusted return on net worth (%) |
12.28 |
6.97 |
0.99 |
5.12 |
5.53 |
Reported return on net worth (%) |
12.28 |
6.97 |
0.99 |
5.12 |
5.53 |
Return on long term funds (%) |
18.20 |
10.59 |
2.33 |
7.19 |
8.07 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.09 |
0.04 |
0.04 |
- |
Total debt/equity |
0.08 |
0.10 |
0.04 |
0.04 |
- |
Owners fund as % of total source |
92.53 |
90.10 |
95.96 |
95.72 |
100.00 |
Fixed assets turnover ratio |
3.67 |
5.16 |
3.72 |
4.18 |
4.14 |
Liquidity ratios |
Current ratio |
6.98 |
1.74 |
2.30 |
2.78 |
9.21 |
Current ratio (inc. st loans) |
4.72 |
1.70 |
2.30 |
2.78 |
9.21 |
Quick ratio |
6.26 |
1.62 |
1.69 |
2.52 |
6.96 |
Inventory turnover ratio |
3.49 |
4.84 |
3.70 |
3.99 |
4.11 |
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 |
0.60 |
1.28 |
2.65 |
0.81 |
- |
Financial charges coverage ratio |
8.45 |
6.41 |
3.74 |
13.40 |
14.73 |
Fin. charges cov.ratio (post tax) |
6.65 |
5.17 |
2.95 |
10.33 |
11.23 |
Component ratios |
Material cost component (% earnings) |
92.77 |
91.45 |
106.44 |
94.65 |
97.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.02 |
0.01 |
- |
0.01 |
Bonus component in equity capital (%) |
30.55 |
30.55 |
- |
- |
- |