Per share ratios |
Adjusted EPS (Rs) |
5.36 |
1.08 |
4.85 |
0.10 |
0.04 |
Adjusted cash EPS (Rs) |
6.54 |
1.73 |
5.59 |
0.71 |
0.28 |
Reported EPS (Rs) |
5.36 |
1.08 |
4.85 |
0.10 |
0.04 |
Reported cash EPS (Rs) |
6.54 |
1.73 |
5.59 |
0.71 |
0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.99 |
1.11 |
6.66 |
-0.01 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
27.25 |
21.89 |
20.81 |
15.96 |
15.85 |
Book value (incl rev res) per share EPS (Rs) |
27.25 |
21.89 |
20.81 |
15.96 |
15.85 |
Net operating income per share EPS (Rs) |
514.11 |
159.95 |
461.81 |
133.70 |
149.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.16 |
0.69 |
1.44 |
- |
-0.30 |
Gross profit margin (%) |
0.93 |
0.29 |
1.28 |
-0.46 |
-0.46 |
Net profit margin (%) |
1.04 |
0.67 |
1.04 |
0.07 |
0.03 |
Adjusted cash margin (%) |
1.26
| 1.07
| 1.20
| 0.53
| 0.19
|
Adjusted return on net worth (%) |
19.66 |
4.94 |
23.30 |
0.66 |
0.28 |
Reported return on net worth (%) |
19.66 |
4.94 |
23.30 |
0.66 |
0.28 |
Return on long term funds (%) |
27.52 |
7.08 |
31.80 |
1.40 |
0.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.10 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.42 |
90.85 |
Fixed assets turnover ratio |
20.93 |
7.49 |
25.06 |
7.98 |
8.51 |
Liquidity ratios |
Current ratio |
1.51 |
1.74 |
1.45 |
1.06 |
1.18 |
Current ratio (inc. st loans) |
1.51 |
1.74 |
1.45 |
1.06 |
1.11 |
Quick ratio |
1.14 |
0.80 |
1.10 |
0.96 |
0.82 |
Inventory turnover ratio |
18.87 |
7.31 |
22.20 |
8.33 |
8.55 |
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 |
- |
- |
- |
0.12 |
5.55 |
Financial charges coverage ratio |
67.81 |
54.44 |
118.32 |
12.05 |
25.30 |
Fin. charges cov.ratio (post tax) |
52.09 |
43.86 |
90.88 |
11.35 |
20.64 |
Component ratios |
Material cost component (% earnings) |
95.33 |
100.43 |
95.99 |
92.59 |
96.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.23 |
0.18 |
0.06 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |