Per share ratios |
Adjusted EPS (Rs) |
0.71 |
1.23 |
1.02 |
0.22 |
0.17 |
Adjusted cash EPS (Rs) |
1.13 |
1.67 |
1.24 |
0.40 |
0.23 |
Reported EPS (Rs) |
0.71 |
1.23 |
1.02 |
0.22 |
0.17 |
Reported cash EPS (Rs) |
1.13 |
1.67 |
1.24 |
0.40 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.46 |
2.09 |
1.55 |
0.14 |
0.49 |
Book value (excl rev res) per share EPS (Rs) |
33.01 |
32.30 |
31.07 |
21.12 |
21.07 |
Book value (incl rev res) per share EPS (Rs) |
33.01 |
32.30 |
31.07 |
21.12 |
21.07 |
Net operating income per share EPS (Rs) |
63.21 |
65.54 |
47.02 |
56.63 |
41.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.30 |
3.18 |
3.29 |
0.25 |
1.19 |
Gross profit margin (%) |
1.64 |
2.50 |
2.83 |
-0.06 |
1.06 |
Net profit margin (%) |
1.13 |
1.87 |
2.16 |
0.39 |
0.43 |
Adjusted cash margin (%) |
1.78
| 2.55
| 2.63
| 0.70
| 0.56
|
Adjusted return on net worth (%) |
2.16 |
3.80 |
3.28 |
1.05 |
0.85 |
Reported return on net worth (%) |
2.16 |
3.80 |
3.28 |
1.05 |
0.85 |
Return on long term funds (%) |
3.30 |
5.22 |
4.39 |
1.46 |
2.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.08 |
0.05 |
- |
- |
0.01 |
Owners fund as % of total source |
92.28 |
94.91 |
99.95 |
99.67 |
99.43 |
Fixed assets turnover ratio |
1.81 |
2.01 |
1.91 |
2.67 |
3.12 |
Liquidity ratios |
Current ratio |
64.05 |
33.42 |
27.99 |
13.06 |
28.01 |
Current ratio (inc. st loans) |
5.57 |
7.13 |
27.99 |
13.06 |
28.01 |
Quick ratio |
15.57 |
11.14 |
14.15 |
4.63 |
13.70 |
Inventory turnover ratio |
1.77 |
1.93 |
1.51 |
2.67 |
1.96 |
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 |
2.44 |
1.03 |
0.01 |
0.17 |
0.50 |
Financial charges coverage ratio |
11.45 |
46.93 |
228.98 |
46.85 |
2.50 |
Fin. charges cov.ratio (post tax) |
9.59 |
37.81 |
179.90 |
39.47 |
2.18 |
Component ratios |
Material cost component (% earnings) |
97.88 |
102.46 |
95.85 |
97.40 |
105.10 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.10 |
0.12 |
0.08 |
Bonus component in equity capital (%) |
61.23 |
61.23 |
61.23 |
71.88 |
71.88 |