Per share ratios |
Adjusted EPS (Rs) |
1.24 |
0.27 |
0.21 |
0.07 |
0.18 |
Adjusted cash EPS (Rs) |
1.30 |
0.30 |
0.25 |
0.13 |
0.25 |
Reported EPS (Rs) |
1.24 |
0.27 |
0.21 |
0.07 |
0.18 |
Reported cash EPS (Rs) |
1.30 |
0.30 |
0.25 |
0.13 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.00 |
2.01 |
2.36 |
2.15 |
2.04 |
Book value (excl rev res) per share EPS (Rs) |
23.89 |
15.22 |
14.70 |
14.76 |
16.36 |
Book value (incl rev res) per share EPS (Rs) |
23.89 |
15.22 |
14.70 |
14.76 |
16.36 |
Net operating income per share EPS (Rs) |
37.83 |
60.79 |
112.50 |
70.34 |
64.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
3.30 |
2.09 |
3.05 |
3.15 |
Gross profit margin (%) |
7.78 |
3.23 |
2.05 |
2.97 |
3.03 |
Net profit margin (%) |
3.28 |
0.44 |
0.18 |
0.11 |
0.28 |
Adjusted cash margin (%) |
3.34
| 0.50
| 0.22
| 0.18
| 0.39
|
Adjusted return on net worth (%) |
5.20 |
1.78 |
1.44 |
0.53 |
1.11 |
Reported return on net worth (%) |
5.20 |
1.78 |
1.44 |
0.53 |
1.11 |
Return on long term funds (%) |
17.21 |
15.64 |
17.72 |
16.30 |
13.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.43 |
1.68 |
1.59 |
1.86 |
1.62 |
Owners fund as % of total source |
41.14 |
37.29 |
38.60 |
35.01 |
38.11 |
Fixed assets turnover ratio |
0.76 |
1.54 |
2.80 |
1.65 |
1.74 |
Liquidity ratios |
Current ratio |
24.13 |
46.03 |
44.28 |
129.97 |
58.19 |
Current ratio (inc. st loans) |
1.20 |
1.34 |
1.42 |
1.34 |
1.18 |
Quick ratio |
16.45 |
23.60 |
14.28 |
22.53 |
11.51 |
Inventory turnover ratio |
0.65 |
1.49 |
2.95 |
1.67 |
1.51 |
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 |
26.22 |
82.84 |
90.27 |
208.93 |
103.74 |
Financial charges coverage ratio |
1.59 |
1.21 |
1.15 |
1.06 |
1.16 |
Fin. charges cov.ratio (post tax) |
1.50 |
1.15 |
1.11 |
1.06 |
1.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.15 |
0.11 |
0.12 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |