Per share ratios |
Adjusted EPS (Rs) |
2.40 |
-0.01 |
1.58 |
0.27 |
-0.69 |
Adjusted cash EPS (Rs) |
2.52 |
0.38 |
1.97 |
0.69 |
-0.25 |
Reported EPS (Rs) |
2.40 |
3.51 |
0.14 |
0.27 |
-0.69 |
Reported cash EPS (Rs) |
2.52 |
3.90 |
0.53 |
0.69 |
-0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.61 |
0.65 |
2.70 |
1.05 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
17.79 |
15.39 |
11.64 |
11.40 |
11.12 |
Book value (incl rev res) per share EPS (Rs) |
17.79 |
15.39 |
11.64 |
11.40 |
11.12 |
Net operating income per share EPS (Rs) |
9.16 |
62.22 |
60.55 |
66.42 |
70.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
39.41 |
1.04 |
4.45 |
1.58 |
0.32 |
Gross profit margin (%) |
38.06 |
0.40 |
3.81 |
0.96 |
-0.30 |
Net profit margin (%) |
26.19 |
5.63 |
0.24 |
0.42 |
-0.99 |
Adjusted cash margin (%) |
26.80
| 0.61
| 3.24
| 1.03
| -0.36
|
Adjusted return on net worth (%) |
13.47 |
-0.08 |
13.58 |
2.45 |
-6.28 |
Reported return on net worth (%) |
13.47 |
22.77 |
1.26 |
2.45 |
-6.28 |
Return on long term funds (%) |
21.00 |
6.56 |
20.77 |
6.17 |
-1.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
- |
- |
Total debt/equity |
- |
- |
0.66 |
0.36 |
0.55 |
Owners fund as % of total source |
100.00 |
100.00 |
60.07 |
73.32 |
64.40 |
Fixed assets turnover ratio |
0.55 |
3.58 |
3.47 |
4.05 |
3.87 |
Liquidity ratios |
Current ratio |
35.01 |
53.55 |
8.40 |
7.23 |
7.69 |
Current ratio (inc. st loans) |
35.01 |
53.55 |
0.96 |
1.17 |
0.93 |
Quick ratio |
6.18 |
27.65 |
4.10 |
2.30 |
3.20 |
Inventory turnover ratio |
0.51 |
4.04 |
3.12 |
4.27 |
4.08 |
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 |
- |
- |
3.93 |
6.00 |
- |
Financial charges coverage ratio |
461.87 |
3.28 |
5.14 |
2.66 |
0.53 |
Fin. charges cov.ratio (post tax) |
302.66 |
10.09 |
1.94 |
2.65 |
0.53 |
Component ratios |
Material cost component (% earnings) |
128.32 |
84.85 |
84.38 |
85.64 |
89.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.26 |
0.32 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |