Per share ratios |
Adjusted EPS (Rs) |
0.92 |
0.84 |
1.61 |
0.33 |
0.18 |
Adjusted cash EPS (Rs) |
1.69 |
1.52 |
1.77 |
0.49 |
0.35 |
Reported EPS (Rs) |
0.92 |
0.84 |
1.61 |
0.33 |
0.18 |
Reported cash EPS (Rs) |
1.69 |
1.52 |
1.77 |
0.49 |
0.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.15 |
1.56 |
1.37 |
0.62 |
0.44 |
Book value (excl rev res) per share EPS (Rs) |
35.38 |
34.43 |
16.19 |
14.35 |
14.21 |
Book value (incl rev res) per share EPS (Rs) |
35.38 |
34.43 |
16.19 |
14.35 |
14.21 |
Net operating income per share EPS (Rs) |
22.03 |
30.56 |
31.39 |
1.06 |
0.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.20 |
5.09 |
4.35 |
58.27 |
46.93 |
Gross profit margin (%) |
1.75 |
2.88 |
3.83 |
43.11 |
30.04 |
Net profit margin (%) |
4.19 |
2.77 |
5.12 |
31.43 |
19.83 |
Adjusted cash margin (%) |
7.30
| 4.86
| 5.42
| 44.08
| 34.68
|
Adjusted return on net worth (%) |
2.61 |
2.46 |
9.93 |
2.33 |
1.33 |
Reported return on net worth (%) |
2.61 |
2.46 |
9.93 |
2.33 |
1.33 |
Return on long term funds (%) |
3.99 |
4.90 |
11.58 |
3.49 |
2.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.28 |
0.03 |
0.04 |
Total debt/equity |
- |
0.15 |
0.28 |
0.03 |
0.04 |
Owners fund as % of total source |
100.00 |
86.27 |
77.86 |
96.54 |
95.46 |
Fixed assets turnover ratio |
0.58 |
1.07 |
1.20 |
0.07 |
0.06 |
Liquidity ratios |
Current ratio |
10.56 |
11.93 |
6.93 |
58.79 |
41.21 |
Current ratio (inc. st loans) |
10.56 |
1.91 |
6.93 |
58.79 |
41.21 |
Quick ratio |
10.00 |
8.74 |
6.89 |
58.18 |
41.12 |
Inventory turnover ratio |
0.62 |
0.76 |
1.51 |
0.07 |
0.06 |
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 |
- |
3.59 |
2.60 |
1.03 |
1.92 |
Financial charges coverage ratio |
12.04 |
4.24 |
11.19 |
3.81 |
6.08 |
Fin. charges cov.ratio (post tax) |
10.33 |
3.73 |
8.70 |
3.77 |
5.23 |
Component ratios |
Material cost component (% earnings) |
74.58 |
98.56 |
88.50 |
- |
- |
Selling cost Component |
0.03 |
0.01 |
0.03 |
1.37 |
0.71 |
Exports as percent of total sales |
1.86 |
6.83 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.41 |
0.02 |
0.14 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |