Per share ratios |
Adjusted EPS (Rs) |
- |
0.29 |
0.17 |
2.27 |
4.50 |
Adjusted cash EPS (Rs) |
- |
0.33 |
0.33 |
2.39 |
4.64 |
Reported EPS (Rs) |
- |
0.29 |
0.17 |
2.27 |
4.50 |
Reported cash EPS (Rs) |
- |
0.33 |
0.33 |
2.39 |
4.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
1.03 |
1.07 |
2.56 |
5.06 |
Book value (excl rev res) per share EPS (Rs) |
1.19 |
33.24 |
32.57 |
32.52 |
26.44 |
Book value (incl rev res) per share EPS (Rs) |
1.19 |
33.24 |
32.57 |
32.52 |
26.44 |
Net operating income per share EPS (Rs) |
7.48 |
374.55 |
507.07 |
473.27 |
711.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.11 |
0.27 |
0.21 |
0.54 |
0.71 |
Gross profit margin (%) |
0.09 |
0.26 |
0.18 |
0.51 |
0.69 |
Net profit margin (%) |
- |
0.08 |
0.03 |
0.47 |
0.63 |
Adjusted cash margin (%) |
0.01
| 0.09
| 0.06
| 0.50
| 0.65
|
Adjusted return on net worth (%) |
- |
0.90 |
0.52 |
6.99 |
17.01 |
Reported return on net worth (%) |
- |
0.90 |
0.52 |
6.99 |
17.01 |
Return on long term funds (%) |
0.84 |
3.45 |
3.07 |
9.99 |
24.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
- |
- |
Total debt/equity |
0.06 |
0.11 |
0.23 |
0.09 |
0.03 |
Owners fund as % of total source |
94.06 |
89.73 |
80.99 |
91.12 |
96.34 |
Fixed assets turnover ratio |
6.52 |
9.11 |
12.89 |
12.90 |
25.88 |
Liquidity ratios |
Current ratio |
2.24 |
1.60 |
3.06 |
2.13 |
1.14 |
Current ratio (inc. st loans) |
1.88 |
1.42 |
1.54 |
1.53 |
1.11 |
Quick ratio |
2.23 |
1.58 |
3.05 |
2.12 |
1.14 |
Inventory turnover ratio |
3,028.32 |
330.78 |
3,089.11 |
5,038.93 |
5,559.18 |
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 |
78.12 |
11.20 |
23.05 |
1.32 |
0.21 |
Financial charges coverage ratio |
1.12 |
2.11 |
2.26 |
9.32 |
97.45 |
Fin. charges cov.ratio (post tax) |
1.10 |
1.60 |
1.60 |
7.62 |
69.41 |
Component ratios |
Material cost component (% earnings) |
98.91 |
99.33 |
99.09 |
98.85 |
98.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.12 |
0.39 |
0.36 |
0.18 |
Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |