Per share ratios |
Adjusted EPS (Rs) |
2.32 |
0.97 |
1.62 |
1.27 |
0.01 |
Adjusted cash EPS (Rs) |
2.59 |
1.23 |
2.07 |
1.71 |
0.40 |
Reported EPS (Rs) |
2.32 |
0.97 |
1.62 |
1.27 |
0.01 |
Reported cash EPS (Rs) |
2.59 |
1.23 |
2.07 |
1.71 |
0.40 |
Dividend per share |
- |
- |
0.10 |
- |
- |
Operating profit per share (Rs) |
1.25 |
1.54 |
2.68 |
2.44 |
0.66 |
Book value (excl rev res) per share EPS (Rs) |
10.81 |
8.48 |
4.44 |
2.83 |
1.56 |
Book value (incl rev res) per share EPS (Rs) |
10.81 |
8.48 |
4.44 |
2.83 |
1.56 |
Net operating income per share EPS (Rs) |
7.41 |
8.76 |
13.10 |
11.01 |
4.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.86 |
17.60 |
20.47 |
22.16 |
16.05 |
Gross profit margin (%) |
13.31 |
14.62 |
17.06 |
18.15 |
6.42 |
Net profit margin (%) |
31.36 |
11.11 |
12.35 |
11.52 |
0.21 |
Adjusted cash margin (%) |
32.33
| 13.80
| 15.65
| 15.52
| 9.83
|
Adjusted return on net worth (%) |
21.49 |
11.47 |
36.50 |
44.90 |
0.56 |
Reported return on net worth (%) |
21.49 |
11.47 |
36.50 |
44.90 |
0.56 |
Return on long term funds (%) |
14.54 |
16.50 |
45.87 |
48.05 |
7.39 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.14 |
0.47 |
1.34 |
Total debt/equity |
0.06 |
0.09 |
0.29 |
0.60 |
1.90 |
Owners fund as % of total source |
94.10 |
91.38 |
76.98 |
62.27 |
34.47 |
Fixed assets turnover ratio |
0.71 |
1.38 |
2.54 |
2.43 |
1.34 |
Liquidity ratios |
Current ratio |
8.07 |
2.78 |
1.54 |
2.11 |
2.92 |
Current ratio (inc. st loans) |
4.30 |
2.35 |
1.28 |
1.50 |
0.92 |
Quick ratio |
7.99 |
2.77 |
1.54 |
2.06 |
2.81 |
Inventory turnover ratio |
0.64 |
0.94 |
2.27 |
2.43 |
0.91 |
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 |
0.26 |
0.64 |
0.64 |
1.00 |
7.30 |
Financial charges coverage ratio |
25.90 |
19.15 |
20.92 |
10.01 |
2.59 |
Fin. charges cov.ratio (post tax) |
37.41 |
14.70 |
16.55 |
8.00 |
2.57 |
Component ratios |
Material cost component (% earnings) |
36.43 |
31.43 |
34.45 |
10.54 |
6.22 |
Selling cost Component |
0.02 |
2.09 |
0.36 |
0.15 |
0.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.17 |
0.39 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |