Per share ratios |
Adjusted EPS (Rs) |
5.22 |
5.30 |
1.36 |
-0.02 |
-0.02 |
Adjusted cash EPS (Rs) |
14.90 |
12.31 |
1.36 |
-0.02 |
-0.02 |
Reported EPS (Rs) |
5.22 |
5.30 |
1.36 |
-0.02 |
-0.02 |
Reported cash EPS (Rs) |
14.90 |
12.31 |
1.36 |
-0.02 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.89 |
16.45 |
2.97 |
0.63 |
-0.60 |
Book value (excl rev res) per share EPS (Rs) |
22.93 |
17.71 |
12.37 |
11.14 |
10.34 |
Book value (incl rev res) per share EPS (Rs) |
22.93 |
17.71 |
12.37 |
11.14 |
10.34 |
Net operating income per share EPS (Rs) |
232.48 |
206.11 |
90.83 |
62.93 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.55 |
7.98 |
3.26 |
1.01 |
- |
Gross profit margin (%) |
4.39 |
4.58 |
3.26 |
1.01 |
- |
Net profit margin (%) |
2.24 |
2.57 |
1.49 |
-0.04 |
- |
Adjusted cash margin (%) |
6.36
| 5.94
| 1.48
| -0.04
| -3.62
|
Adjusted return on net worth (%) |
22.76 |
29.94 |
10.98 |
-0.26 |
-0.21 |
Reported return on net worth (%) |
22.76 |
29.94 |
10.98 |
-0.26 |
-0.21 |
Return on long term funds (%) |
49.79 |
56.86 |
31.39 |
11.86 |
0.08 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.01 |
0.03 |
- |
Total debt/equity |
0.56 |
0.55 |
0.45 |
0.32 |
- |
Owners fund as % of total source |
63.94 |
64.21 |
68.60 |
75.61 |
100.00 |
Fixed assets turnover ratio |
7.33 |
9.04 |
5.54 |
6.68 |
- |
Liquidity ratios |
Current ratio |
1.19 |
1.06 |
1.46 |
1.48 |
71.91 |
Current ratio (inc. st loans) |
0.76 |
0.77 |
1.12 |
1.19 |
71.91 |
Quick ratio |
1.16 |
1.04 |
1.43 |
1.47 |
71.91 |
Inventory turnover ratio |
6.48 |
7.47 |
5.04 |
4.27 |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
0.80 |
4.16 |
- |
- |
Financial charges coverage ratio |
4.63 |
5.14 |
1.87 |
0.87 |
- |
Fin. charges cov.ratio (post tax) |
4.24 |
4.61 |
1.65 |
0.98 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.01 |
0.06 |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.31 |
0.02 |
0.05 |
- |
Bonus component in equity capital (%) |
38.80 |
38.80 |
38.80 |
38.80 |
97.91 |