Per share ratios |
Adjusted EPS (Rs) |
1.06 |
0.25 |
0.41 |
9.34 |
24.73 |
Adjusted cash EPS (Rs) |
1.22 |
0.29 |
0.45 |
10.11 |
26.14 |
Reported EPS (Rs) |
1.06 |
0.25 |
0.41 |
9.34 |
24.73 |
Reported cash EPS (Rs) |
1.22 |
0.29 |
0.45 |
10.11 |
26.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.55 |
0.42 |
4.07 |
63.15 |
97.49 |
Book value (excl rev res) per share EPS (Rs) |
35.35 |
34.30 |
34.05 |
214.34 |
202.00 |
Book value (incl rev res) per share EPS (Rs) |
35.35 |
34.30 |
34.05 |
214.34 |
202.00 |
Net operating income per share EPS (Rs) |
124.69 |
93.70 |
124.56 |
1,585.30 |
2,322.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.84 |
0.45 |
3.26 |
3.98 |
4.19 |
Gross profit margin (%) |
2.71 |
0.40 |
3.23 |
3.93 |
4.13 |
Net profit margin (%) |
0.84 |
0.26 |
0.33 |
0.58 |
1.06 |
Adjusted cash margin (%) |
0.96
| 0.31
| 0.36
| 0.63
| 1.11
|
Adjusted return on net worth (%) |
2.98 |
0.73 |
1.22 |
4.35 |
12.24 |
Reported return on net worth (%) |
2.98 |
0.73 |
1.22 |
4.35 |
12.24 |
Return on long term funds (%) |
13.00 |
2.15 |
9.52 |
17.89 |
23.24 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.36 |
0.42 |
0.79 |
1.39 |
Total debt/equity |
0.74 |
0.96 |
1.07 |
1.94 |
2.58 |
Owners fund as % of total source |
57.39 |
50.77 |
48.29 |
34.05 |
27.96 |
Fixed assets turnover ratio |
1.93 |
1.36 |
1.97 |
2.94 |
3.34 |
Liquidity ratios |
Current ratio |
2.76 |
3.41 |
3.41 |
1.93 |
2.03 |
Current ratio (inc. st loans) |
1.31 |
1.36 |
1.34 |
1.07 |
1.18 |
Quick ratio |
1.45 |
1.72 |
1.38 |
0.84 |
0.85 |
Inventory turnover ratio |
2.02 |
1.39 |
1.77 |
2.52 |
3.21 |
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 |
21.53 |
112.31 |
79.33 |
41.07 |
19.91 |
Financial charges coverage ratio |
1.40 |
1.65 |
1.15 |
1.25 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.30 |
1.46 |
1.11 |
1.18 |
1.35 |
Component ratios |
Material cost component (% earnings) |
86.56 |
76.07 |
91.28 |
97.52 |
90.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.05 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |