Per share ratios |
Adjusted EPS (Rs) |
2.31 |
1.89 |
1.91 |
1.48 |
-0.56 |
Adjusted cash EPS (Rs) |
2.39 |
1.98 |
1.99 |
1.55 |
-0.52 |
Reported EPS (Rs) |
2.31 |
1.89 |
1.91 |
1.48 |
-0.56 |
Reported cash EPS (Rs) |
2.39 |
1.98 |
1.99 |
1.55 |
-0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.74 |
2.49 |
2.20 |
1.90 |
-0.56 |
Book value (excl rev res) per share EPS (Rs) |
9.18 |
6.87 |
4.97 |
3.06 |
1.58 |
Book value (incl rev res) per share EPS (Rs) |
9.18 |
6.87 |
4.97 |
3.06 |
1.58 |
Net operating income per share EPS (Rs) |
55.76 |
26.49 |
25.47 |
20.68 |
0.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.92 |
9.40 |
8.62 |
9.18 |
-161.31 |
Gross profit margin (%) |
4.78 |
9.08 |
8.31 |
8.85 |
-172.10 |
Net profit margin (%) |
4.14 |
7.13 |
7.51 |
7.15 |
-162.49 |
Adjusted cash margin (%) |
4.24
| 7.39
| 7.77
| 7.45
| -126.99
|
Adjusted return on net worth (%) |
25.18 |
27.53 |
38.46 |
48.32 |
-35.74 |
Reported return on net worth (%) |
25.18 |
27.53 |
38.46 |
48.32 |
-35.74 |
Return on long term funds (%) |
34.43 |
38.69 |
46.18 |
62.55 |
-33.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.12 |
0.42 |
0.01 |
0.59 |
Owners fund as % of total source |
100.00 |
88.52 |
70.40 |
98.36 |
62.57 |
Fixed assets turnover ratio |
6.59 |
3.57 |
5.01 |
7.33 |
0.13 |
Liquidity ratios |
Current ratio |
2.30 |
3.29 |
3.26 |
1.61 |
5.93 |
Current ratio (inc. st loans) |
2.30 |
2.12 |
1.34 |
1.58 |
1.11 |
Quick ratio |
2.30 |
3.29 |
3.25 |
1.61 |
5.67 |
Inventory turnover ratio |
6.08 |
3.42 |
3.60 |
6.65 |
0.13 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.45 |
1.05 |
0.03 |
- |
Financial charges coverage ratio |
98.75 |
52.20 |
44.41 |
120.83 |
-23.78 |
Fin. charges cov.ratio (post tax) |
73.84 |
38.63 |
38.23 |
95.29 |
-24.43 |
Component ratios |
Material cost component (% earnings) |
86.33 |
77.12 |
76.09 |
78.77 |
20.20 |
Selling cost Component |
0.01 |
0.04 |
0.04 |
0.04 |
3.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.04 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |