Per share ratios |
Adjusted EPS (Rs) |
0.42 |
1.43 |
1.30 |
0.88 |
0.08 |
Adjusted cash EPS (Rs) |
0.56 |
1.57 |
1.41 |
0.89 |
0.10 |
Reported EPS (Rs) |
0.42 |
1.43 |
1.30 |
0.88 |
0.08 |
Reported cash EPS (Rs) |
0.56 |
1.57 |
1.41 |
0.89 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.81 |
1.99 |
1.87 |
1.17 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
9.85 |
9.43 |
8.00 |
6.70 |
5.82 |
Book value (incl rev res) per share EPS (Rs) |
9.85 |
9.43 |
8.00 |
6.70 |
5.82 |
Net operating income per share EPS (Rs) |
15.77 |
60.48 |
45.88 |
30.93 |
5.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.14 |
3.29 |
4.07 |
3.78 |
1.02 |
Gross profit margin (%) |
4.21 |
3.05 |
3.82 |
3.74 |
0.76 |
Net profit margin (%) |
2.67 |
2.35 |
2.82 |
2.84 |
1.43 |
Adjusted cash margin (%) |
3.60
| 2.59
| 3.07
| 2.89
| 1.67
|
Adjusted return on net worth (%) |
4.27 |
15.13 |
16.18 |
13.13 |
1.46 |
Reported return on net worth (%) |
4.27 |
15.13 |
16.18 |
13.13 |
1.46 |
Return on long term funds (%) |
6.77 |
20.65 |
21.97 |
17.26 |
2.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.07 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.63 |
6.94 |
6.24 |
4.94 |
1.38 |
Liquidity ratios |
Current ratio |
2.42 |
1.93 |
1.39 |
2.17 |
6.87 |
Current ratio (inc. st loans) |
2.36 |
1.93 |
1.39 |
2.17 |
6.87 |
Quick ratio |
2.42 |
1.92 |
1.38 |
2.13 |
6.77 |
Inventory turnover ratio |
1.59 |
6.41 |
5.73 |
4.61 |
1.02 |
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 |
0.16 |
- |
- |
- |
- |
Financial charges coverage ratio |
8.59 |
60.79 |
74.10 |
- |
- |
Fin. charges cov.ratio (post tax) |
7.00 |
46.68 |
56.82 |
- |
- |
Component ratios |
Material cost component (% earnings) |
89.08 |
89.54 |
86.11 |
90.04 |
91.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |