Per share ratios |
Adjusted EPS (Rs) |
1.62 |
1.27 |
0.01 |
0.01 |
0.26 |
Adjusted cash EPS (Rs) |
2.07 |
1.71 |
0.40 |
0.29 |
0.38 |
Reported EPS (Rs) |
1.62 |
1.27 |
0.01 |
0.01 |
0.26 |
Reported cash EPS (Rs) |
2.07 |
1.71 |
0.40 |
0.29 |
0.38 |
Dividend per share |
0.10 |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.68 |
2.44 |
0.66 |
0.45 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
4.44 |
2.83 |
1.56 |
1.55 |
1.54 |
Book value (incl rev res) per share EPS (Rs) |
4.44 |
2.83 |
1.56 |
1.55 |
1.54 |
Net operating income per share EPS (Rs) |
13.10 |
11.01 |
4.13 |
4.42 |
1.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.47 |
22.16 |
16.05 |
10.23 |
25.88 |
Gross profit margin (%) |
17.06 |
18.15 |
6.42 |
3.61 |
18.32 |
Net profit margin (%) |
12.35 |
11.52 |
0.21 |
0.13 |
16.52 |
Adjusted cash margin (%) |
15.65
| 15.52
| 9.83
| 6.72
| 23.00
|
Adjusted return on net worth (%) |
36.50 |
44.90 |
0.56 |
0.38 |
17.31 |
Reported return on net worth (%) |
36.50 |
44.90 |
0.56 |
0.38 |
17.31 |
Return on long term funds (%) |
45.87 |
48.05 |
7.39 |
10.61 |
22.96 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.47 |
1.34 |
0.05 |
0.05 |
Total debt/equity |
0.29 |
0.60 |
1.90 |
0.05 |
0.05 |
Owners fund as % of total source |
76.98 |
62.27 |
34.47 |
94.90 |
95.23 |
Fixed assets turnover ratio |
2.54 |
2.43 |
1.34 |
2.72 |
1.11 |
Liquidity ratios |
Current ratio |
1.54 |
2.11 |
2.92 |
0.60 |
0.38 |
Current ratio (inc. st loans) |
1.28 |
1.50 |
0.92 |
0.60 |
0.38 |
Quick ratio |
1.54 |
2.06 |
2.81 |
0.57 |
0.36 |
Inventory turnover ratio |
2.27 |
2.43 |
0.91 |
2.71 |
0.99 |
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 |
0.64 |
1.00 |
7.30 |
0.27 |
0.19 |
Financial charges coverage ratio |
20.92 |
10.01 |
2.59 |
2.97 |
13.99 |
Fin. charges cov.ratio (post tax) |
16.55 |
8.00 |
2.57 |
2.90 |
12.02 |
Component ratios |
Material cost component (% earnings) |
34.45 |
10.54 |
6.22 |
5.47 |
3.47 |
Selling cost Component |
0.36 |
0.15 |
0.53 |
0.18 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.39 |
0.55 |
0.62 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |