Per share ratios |
Adjusted EPS (Rs) |
2.90 |
7.65 |
0.01 |
0.11 |
0.11 |
Adjusted cash EPS (Rs) |
2.90 |
7.72 |
0.09 |
0.18 |
0.18 |
Reported EPS (Rs) |
2.89 |
0.59 |
0.01 |
0.11 |
0.11 |
Reported cash EPS (Rs) |
2.90 |
0.66 |
0.09 |
0.18 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.03 |
7.92 |
-0.08 |
-0.20 |
- |
Book value (excl rev res) per share EPS (Rs) |
4.02 |
11.33 |
10.73 |
10.70 |
10.58 |
Book value (incl rev res) per share EPS (Rs) |
4.02 |
11.33 |
10.73 |
10.70 |
10.58 |
Net operating income per share EPS (Rs) |
13.99 |
56.76 |
47.05 |
41.54 |
36.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.67 |
13.94 |
-0.18 |
-0.48 |
- |
Gross profit margin (%) |
21.62 |
13.82 |
-0.33 |
-0.65 |
-0.18 |
Net profit margin (%) |
20.68 |
1.04 |
0.04 |
0.26 |
0.30 |
Adjusted cash margin (%) |
20.59
| 13.59
| 0.19
| 0.43
| 0.49
|
Adjusted return on net worth (%) |
72.06 |
67.50 |
0.17 |
1.04 |
1.04 |
Reported return on net worth (%) |
72.02 |
5.23 |
0.17 |
1.04 |
1.04 |
Return on long term funds (%) |
77.90 |
69.35 |
0.42 |
1.46 |
1.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.30 |
98.79 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
5.35 |
5.11 |
4.39 |
3.90 |
3.45 |
Liquidity ratios |
Current ratio |
2.37 |
1.66 |
1.47 |
2.39 |
1.96 |
Current ratio (inc. st loans) |
2.26 |
1.65 |
1.47 |
2.39 |
1.96 |
Quick ratio |
1.96 |
1.66 |
1.47 |
2.39 |
1.43 |
Inventory turnover ratio |
3.42 |
4.95 |
4.38 |
3.88 |
3.43 |
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 |
0.02 |
0.01 |
- |
- |
- |
Financial charges coverage ratio |
26,688.80 |
5,107.45 |
38.20 |
31.51 |
147.81 |
Fin. charges cov.ratio (post tax) |
24,681.43 |
428.61 |
30.65 |
26.34 |
122.55 |
Component ratios |
Material cost component (% earnings) |
6.30 |
85.48 |
99.15 |
87.55 |
104.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.03 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |