Per share ratios |
Adjusted EPS (Rs) |
4.56 |
2.01 |
2.00 |
2.05 |
0.70 |
Adjusted cash EPS (Rs) |
4.65 |
2.09 |
2.07 |
2.11 |
0.76 |
Reported EPS (Rs) |
4.56 |
2.01 |
2.00 |
2.05 |
0.70 |
Reported cash EPS (Rs) |
4.65 |
2.09 |
2.07 |
2.11 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.90 |
2.05 |
0.17 |
2.77 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
30.90 |
23.81 |
21.72 |
19.68 |
17.44 |
Book value (incl rev res) per share EPS (Rs) |
30.90 |
23.81 |
21.72 |
19.68 |
17.44 |
Net operating income per share EPS (Rs) |
91.28 |
63.58 |
53.96 |
47.49 |
27.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.07 |
3.23 |
0.32 |
5.83 |
1.13 |
Gross profit margin (%) |
1.97 |
3.11 |
0.20 |
5.70 |
0.90 |
Net profit margin (%) |
4.99 |
3.16 |
3.71 |
4.31 |
2.53 |
Adjusted cash margin (%) |
4.84
| 3.23
| 3.66
| 4.44
| 2.68
|
Adjusted return on net worth (%) |
14.74 |
8.45 |
9.21 |
10.41 |
4.03 |
Reported return on net worth (%) |
14.74 |
8.45 |
9.21 |
10.41 |
4.03 |
Return on long term funds (%) |
21.02 |
12.09 |
11.83 |
13.75 |
6.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.34 |
2.79 |
2.61 |
2.56 |
1.53 |
Liquidity ratios |
Current ratio |
4.19 |
4.95 |
3.14 |
4.21 |
5.98 |
Current ratio (inc. st loans) |
4.19 |
4.95 |
3.14 |
4.21 |
5.98 |
Quick ratio |
3.67 |
3.96 |
2.53 |
3.77 |
4.75 |
Inventory turnover ratio |
2.95 |
2.67 |
2.48 |
2.41 |
1.59 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
116.17 |
32.28 |
44.80 |
46.12 |
30.11 |
Fin. charges cov.ratio (post tax) |
82.95 |
23.81 |
36.13 |
36.16 |
21.63 |
Component ratios |
Material cost component (% earnings) |
92.07 |
91.00 |
98.22 |
87.48 |
92.44 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.04 |
Exports as percent of total sales |
99.17 |
0.98 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
- |
- |
Long term assets / total Assets |
0.19 |
0.18 |
0.16 |
0.23 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |