Per share ratios |
Adjusted EPS (Rs) |
1.68 |
2.90 |
2.63 |
1.05 |
-0.54 |
Adjusted cash EPS (Rs) |
1.75 |
3.16 |
3.27 |
1.59 |
-0.04 |
Reported EPS (Rs) |
1.68 |
2.90 |
2.63 |
1.05 |
-0.54 |
Reported cash EPS (Rs) |
1.75 |
3.16 |
3.27 |
1.59 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.41 |
4.56 |
5.19 |
1.98 |
2.04 |
Book value (excl rev res) per share EPS (Rs) |
10.77 |
21.94 |
31.11 |
28.48 |
27.43 |
Book value (incl rev res) per share EPS (Rs) |
10.77 |
21.94 |
31.11 |
28.48 |
27.43 |
Net operating income per share EPS (Rs) |
19.10 |
41.93 |
37.44 |
22.71 |
24.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.63 |
10.86 |
13.84 |
8.72 |
8.31 |
Gross profit margin (%) |
12.25 |
10.23 |
12.13 |
6.34 |
6.26 |
Net profit margin (%) |
8.78 |
6.90 |
7.02 |
4.63 |
-2.22 |
Adjusted cash margin (%) |
9.16
| 7.54
| 8.73
| 7.00
| -0.17
|
Adjusted return on net worth (%) |
15.58 |
13.20 |
8.45 |
3.69 |
-1.99 |
Reported return on net worth (%) |
15.58 |
13.20 |
8.45 |
3.69 |
-1.99 |
Return on long term funds (%) |
21.05 |
18.50 |
12.53 |
4.40 |
5.52 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.16 |
0.18 |
0.18 |
Total debt/equity |
0.15 |
0.28 |
0.83 |
0.53 |
0.54 |
Owners fund as % of total source |
86.62 |
77.69 |
54.63 |
65.16 |
64.88 |
Fixed assets turnover ratio |
1.63 |
1.49 |
0.74 |
0.52 |
0.60 |
Liquidity ratios |
Current ratio |
7.65 |
11.45 |
5.48 |
1.77 |
2.75 |
Current ratio (inc. st loans) |
2.90 |
2.63 |
1.48 |
1.26 |
1.18 |
Quick ratio |
7.20 |
9.33 |
4.56 |
1.49 |
2.07 |
Inventory turnover ratio |
1.54 |
1.49 |
0.65 |
0.51 |
0.58 |
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 |
0.94 |
1.99 |
7.90 |
9.56 |
- |
Financial charges coverage ratio |
31.04 |
10.17 |
4.64 |
1.81 |
1.58 |
Fin. charges cov.ratio (post tax) |
23.51 |
8.03 |
3.93 |
2.42 |
0.96 |
Component ratios |
Material cost component (% earnings) |
79.97 |
95.29 |
80.21 |
87.70 |
89.52 |
Selling cost Component |
- |
- |
0.05 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
0.23 |
0.20 |
0.29 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |