Per share ratios |
Adjusted EPS (Rs) |
2.00 |
2.05 |
0.70 |
0.85 |
0.47 |
Adjusted cash EPS (Rs) |
2.07 |
2.11 |
0.76 |
0.91 |
0.50 |
Reported EPS (Rs) |
2.00 |
2.05 |
0.70 |
0.85 |
0.47 |
Reported cash EPS (Rs) |
2.07 |
2.11 |
0.76 |
0.91 |
0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
2.77 |
0.31 |
0.12 |
- |
Book value (excl rev res) per share EPS (Rs) |
21.72 |
19.68 |
17.44 |
18.81 |
18.04 |
Book value (incl rev res) per share EPS (Rs) |
21.72 |
19.68 |
17.44 |
18.81 |
18.04 |
Net operating income per share EPS (Rs) |
53.96 |
47.49 |
27.81 |
24.76 |
16.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.32 |
5.83 |
1.13 |
0.51 |
0.01 |
Gross profit margin (%) |
0.20 |
5.70 |
0.90 |
0.24 |
-0.19 |
Net profit margin (%) |
3.71 |
4.31 |
2.53 |
3.44 |
2.83 |
Adjusted cash margin (%) |
3.66
| 4.44
| 2.68
| 3.55
| 2.94
|
Adjusted return on net worth (%) |
9.21 |
10.41 |
4.03 |
4.53 |
2.60 |
Reported return on net worth (%) |
9.21 |
10.41 |
4.03 |
4.53 |
2.60 |
Return on long term funds (%) |
11.83 |
13.75 |
6.06 |
6.04 |
3.36 |
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 |
2.61 |
2.56 |
1.53 |
1.34 |
0.99 |
Liquidity ratios |
Current ratio |
3.14 |
4.21 |
5.98 |
5.75 |
8.08 |
Current ratio (inc. st loans) |
3.14 |
4.21 |
5.98 |
5.75 |
8.08 |
Quick ratio |
2.53 |
3.77 |
4.75 |
4.92 |
7.06 |
Inventory turnover ratio |
2.48 |
2.41 |
1.59 |
1.32 |
0.91 |
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 |
44.80 |
46.12 |
30.11 |
34.44 |
30.20 |
Fin. charges cov.ratio (post tax) |
36.13 |
36.16 |
21.63 |
27.30 |
24.81 |
Component ratios |
Material cost component (% earnings) |
98.22 |
87.48 |
92.44 |
84.45 |
81.26 |
Selling cost Component |
0.02 |
0.02 |
0.04 |
0.01 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
100.00 |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.23 |
0.18 |
0.32 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |