Per share ratios |
Adjusted EPS (Rs) |
4.25 |
0.05 |
0.19 |
0.12 |
0.88 |
Adjusted cash EPS (Rs) |
4.49 |
0.23 |
0.64 |
0.67 |
1.19 |
Reported EPS (Rs) |
4.25 |
0.05 |
0.19 |
0.12 |
0.88 |
Reported cash EPS (Rs) |
4.49 |
0.23 |
0.64 |
0.67 |
1.19 |
Dividend per share |
0.20 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.24 |
3.94 |
2.74 |
2.30 |
0.85 |
Book value (excl rev res) per share EPS (Rs) |
29.31 |
25.06 |
25.00 |
24.81 |
24.68 |
Book value (incl rev res) per share EPS (Rs) |
29.31 |
25.06 |
25.00 |
24.81 |
24.68 |
Net operating income per share EPS (Rs) |
261.84 |
212.15 |
149.35 |
120.14 |
100.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.00 |
1.85 |
1.83 |
1.91 |
0.85 |
Gross profit margin (%) |
1.90 |
1.77 |
1.53 |
1.45 |
0.54 |
Net profit margin (%) |
1.62 |
0.02 |
0.12 |
0.10 |
0.87 |
Adjusted cash margin (%) |
1.69
| 0.11
| 0.42
| 0.55
| 1.18
|
Adjusted return on net worth (%) |
14.49 |
0.21 |
0.76 |
0.51 |
3.57 |
Reported return on net worth (%) |
14.49 |
0.21 |
0.76 |
0.51 |
3.57 |
Return on long term funds (%) |
7.64 |
4.25 |
6.35 |
5.02 |
3.10 |
Leverage ratios |
Long term debt / Equity |
2.53 |
2.53 |
0.64 |
0.66 |
0.08 |
Total debt/equity |
3.32 |
3.62 |
1.60 |
1.31 |
0.69 |
Owners fund as % of total source |
23.12 |
21.63 |
38.47 |
43.29 |
58.82 |
Fixed assets turnover ratio |
2.16 |
2.35 |
2.44 |
2.42 |
2.56 |
Liquidity ratios |
Current ratio |
3.13 |
2.72 |
7.08 |
5.29 |
1.40 |
Current ratio (inc. st loans) |
1.71 |
1.46 |
1.11 |
1.36 |
1.06 |
Quick ratio |
3.11 |
2.72 |
7.05 |
5.29 |
1.40 |
Inventory turnover ratio |
2.07 |
1.83 |
2.30 |
2.10 |
- |
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 |
21.67 |
379.88 |
62.14 |
48.20 |
14.51 |
Financial charges coverage ratio |
2.66 |
1.14 |
1.23 |
1.27 |
- |
Fin. charges cov.ratio (post tax) |
2.46 |
1.07 |
1.26 |
1.33 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.15 |
0.14 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |