Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.99 |
1.24 |
4.50 |
1.80 |
Adjusted cash EPS (Rs) |
0.33 |
1.20 |
1.49 |
4.60 |
1.90 |
Reported EPS (Rs) |
0.20 |
0.99 |
1.24 |
4.50 |
1.80 |
Reported cash EPS (Rs) |
0.33 |
1.20 |
1.49 |
4.60 |
1.90 |
Dividend per share |
- |
- |
0.60 |
- |
- |
Operating profit per share (Rs) |
0.45 |
1.36 |
1.57 |
4.70 |
2.20 |
Book value (excl rev res) per share EPS (Rs) |
12.85 |
12.60 |
22.81 |
18.40 |
13.90 |
Book value (incl rev res) per share EPS (Rs) |
12.85 |
12.60 |
22.81 |
18.40 |
13.90 |
Net operating income per share EPS (Rs) |
4.50 |
14.01 |
22.23 |
5.00 |
2.50 |
Free reserves per share EPS (Rs) |
- |
-0.04 |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.09 |
9.73 |
7.06 |
94.00 |
88.00 |
Gross profit margin (%) |
7.33 |
8.25 |
5.94 |
92.00 |
84.00 |
Net profit margin (%) |
4.58 |
7.07 |
5.57 |
90.00 |
72.00 |
Adjusted cash margin (%) |
7.33
| 8.55
| 6.69
| 92.00
| 76.00
|
Adjusted return on net worth (%) |
1.60 |
7.86 |
5.43 |
24.45 |
12.94 |
Reported return on net worth (%) |
1.60 |
7.86 |
5.43 |
24.45 |
12.94 |
Return on long term funds (%) |
2.37 |
8.43 |
5.79 |
25.00 |
14.38 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
- |
- |
0.05 |
Total debt/equity |
0.08 |
0.08 |
- |
- |
0.05 |
Owners fund as % of total source |
92.28 |
92.16 |
100.00 |
100.00 |
95.20 |
Fixed assets turnover ratio |
0.32 |
1.12 |
1.17 |
0.30 |
0.18 |
Liquidity ratios |
Current ratio |
14.36 |
16.48 |
11.60 |
14.60 |
7.57 |
Current ratio (inc. st loans) |
14.36 |
16.48 |
11.60 |
14.60 |
7.57 |
Quick ratio |
14.36 |
16.48 |
11.60 |
14.60 |
7.57 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
46.66 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
38.88 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
53.34 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
61.12 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.25 |
0.89 |
- |
- |
0.36 |
Financial charges coverage ratio |
- |
- |
- |
- |
11.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
10.50 |
Component ratios |
Material cost component (% earnings) |
86.23 |
89.38 |
91.07 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |