Per share ratios |
Adjusted EPS (Rs) |
1.62 |
1.04 |
2.56 |
1.74 |
0.01 |
Adjusted cash EPS (Rs) |
2.75 |
1.71 |
3.25 |
6.84 |
7.20 |
Reported EPS (Rs) |
1.62 |
1.23 |
3.47 |
1.74 |
0.01 |
Reported cash EPS (Rs) |
2.75 |
1.90 |
4.16 |
6.84 |
7.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.47 |
2.31 |
4.40 |
13.26 |
18.02 |
Book value (excl rev res) per share EPS (Rs) |
24.43 |
22.83 |
15.28 |
70.85 |
69.10 |
Book value (incl rev res) per share EPS (Rs) |
24.43 |
22.83 |
15.28 |
70.85 |
69.10 |
Net operating income per share EPS (Rs) |
52.26 |
36.68 |
213.58 |
584.09 |
562.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.64 |
6.29 |
2.06 |
2.27 |
3.20 |
Gross profit margin (%) |
4.49 |
4.46 |
1.73 |
1.39 |
1.92 |
Net profit margin (%) |
3.10 |
3.35 |
1.62 |
0.29 |
- |
Adjusted cash margin (%) |
5.25
| 4.66
| 1.51
| 1.16
| 1.27
|
Adjusted return on net worth (%) |
6.63 |
4.55 |
16.78 |
2.45 |
0.02 |
Reported return on net worth (%) |
6.63 |
5.39 |
22.71 |
2.45 |
0.02 |
Return on long term funds (%) |
9.15 |
6.79 |
19.44 |
7.44 |
8.68 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.59 |
0.93 |
0.80 |
Total debt/equity |
0.05 |
0.05 |
0.63 |
1.20 |
1.06 |
Owners fund as % of total source |
94.82 |
94.35 |
61.04 |
45.53 |
48.45 |
Fixed assets turnover ratio |
1.84 |
2.62 |
8.38 |
3.92 |
- |
Liquidity ratios |
Current ratio |
13.22 |
5.27 |
1.48 |
1.66 |
1.53 |
Current ratio (inc. st loans) |
12.81 |
5.12 |
1.44 |
1.38 |
1.30 |
Quick ratio |
2.17 |
3.18 |
0.91 |
0.85 |
0.62 |
Inventory turnover ratio |
2.03 |
1.52 |
8.53 |
3.75 |
3.94 |
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 |
0.48 |
0.79 |
3.00 |
12.38 |
10.22 |
Financial charges coverage ratio |
24.43 |
18.29 |
4.89 |
2.02 |
2.09 |
Fin. charges cov.ratio (post tax) |
20.28 |
16.08 |
4.75 |
1.90 |
1.83 |
Component ratios |
Material cost component (% earnings) |
100.82 |
90.88 |
92.59 |
67.73 |
48.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.91 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.04 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
59.92 |
59.92 |
83.33 |
- |
- |