Per share ratios |
Adjusted EPS (Rs) |
3.71 |
1.27 |
0.50 |
0.22 |
0.52 |
Adjusted cash EPS (Rs) |
4.61 |
1.54 |
0.51 |
0.25 |
0.52 |
Reported EPS (Rs) |
3.71 |
1.27 |
0.50 |
0.22 |
0.52 |
Reported cash EPS (Rs) |
4.61 |
1.54 |
0.51 |
0.25 |
0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.37 |
3.50 |
-11.18 |
0.30 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
23.11 |
19.75 |
18.49 |
17.99 |
17.76 |
Book value (incl rev res) per share EPS (Rs) |
23.11 |
19.75 |
18.49 |
17.99 |
17.76 |
Net operating income per share EPS (Rs) |
87.57 |
54.19 |
25.65 |
12.41 |
8.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.55 |
6.46 |
-43.59 |
2.42 |
9.19 |
Gross profit margin (%) |
8.53 |
5.95 |
-43.66 |
2.24 |
9.19 |
Net profit margin (%) |
4.23 |
2.33 |
1.95 |
1.85 |
6.48 |
Adjusted cash margin (%) |
5.25
| 2.81
| 1.31
| 2.02
| 6.48
|
Adjusted return on net worth (%) |
16.06 |
6.41 |
2.71 |
1.27 |
2.93 |
Reported return on net worth (%) |
16.06 |
6.41 |
2.71 |
1.27 |
2.93 |
Return on long term funds (%) |
32.71 |
19.10 |
14.55 |
1.82 |
4.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.09 |
1.23 |
0.66 |
- |
0.01 |
Owners fund as % of total source |
47.75 |
44.91 |
60.10 |
100.00 |
98.15 |
Fixed assets turnover ratio |
1.68 |
1.45 |
1.05 |
0.68 |
0.42 |
Liquidity ratios |
Current ratio |
4.46 |
21.77 |
6.70 |
43.81 |
61.72 |
Current ratio (inc. st loans) |
0.78 |
0.81 |
1.10 |
43.81 |
18.66 |
Quick ratio |
3.54 |
18.03 |
5.67 |
31.29 |
49.41 |
Inventory turnover ratio |
1.81 |
1.23 |
0.83 |
0.69 |
0.44 |
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 |
5.49 |
15.73 |
23.64 |
- |
0.64 |
Financial charges coverage ratio |
3.84 |
1.92 |
1.36 |
21.84 |
21.63 |
Fin. charges cov.ratio (post tax) |
3.09 |
1.73 |
1.26 |
16.74 |
16.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
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 |
0.18 |
0.10 |
0.09 |
0.09 |
0.02 |
Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |