Per share ratios |
Adjusted EPS (Rs) |
0.04 |
1.48 |
5.44 |
8.64 |
3.86 |
Adjusted cash EPS (Rs) |
0.07 |
1.81 |
5.73 |
9.55 |
4.63 |
Reported EPS (Rs) |
0.04 |
1.48 |
5.44 |
8.64 |
3.86 |
Reported cash EPS (Rs) |
0.07 |
1.81 |
5.73 |
9.55 |
4.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
3.67 |
9.32 |
19.37 |
11.54 |
Book value (excl rev res) per share EPS (Rs) |
3.59 |
33.38 |
30.70 |
34.36 |
25.73 |
Book value (incl rev res) per share EPS (Rs) |
3.59 |
33.38 |
30.70 |
34.36 |
25.73 |
Net operating income per share EPS (Rs) |
10.62 |
103.52 |
105.89 |
347.50 |
312.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.84 |
3.54 |
8.79 |
5.57 |
3.69 |
Gross profit margin (%) |
2.50 |
3.23 |
8.53 |
5.31 |
3.45 |
Net profit margin (%) |
0.41 |
1.43 |
5.14 |
2.48 |
1.23 |
Adjusted cash margin (%) |
0.74
| 1.74
| 5.40
| 2.74
| 1.48
|
Adjusted return on net worth (%) |
1.20 |
4.43 |
17.73 |
25.13 |
15.01 |
Reported return on net worth (%) |
1.21 |
4.44 |
17.73 |
25.13 |
15.01 |
Return on long term funds (%) |
7.72 |
9.91 |
27.32 |
42.15 |
25.83 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
0.09 |
0.28 |
0.63 |
Total debt/equity |
0.63 |
0.74 |
0.64 |
1.78 |
2.39 |
Owners fund as % of total source |
61.11 |
57.39 |
60.93 |
35.96 |
29.47 |
Fixed assets turnover ratio |
1.82 |
1.91 |
2.51 |
3.25 |
3.89 |
Liquidity ratios |
Current ratio |
4.95 |
5.72 |
4.44 |
2.98 |
3.90 |
Current ratio (inc. st loans) |
1.01 |
0.95 |
1.07 |
1.07 |
0.89 |
Quick ratio |
2.59 |
2.93 |
2.43 |
1.31 |
1.47 |
Inventory turnover ratio |
1.81 |
1.78 |
2.10 |
3.64 |
3.58 |
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 |
28.73 |
13.70 |
3.44 |
6.41 |
13.31 |
Financial charges coverage ratio |
1.69 |
2.45 |
5.55 |
3.05 |
2.20 |
Fin. charges cov.ratio (post tax) |
1.41 |
2.15 |
4.35 |
2.49 |
1.87 |
Component ratios |
Material cost component (% earnings) |
87.16 |
92.84 |
78.51 |
92.81 |
85.18 |
Selling cost Component |
0.25 |
0.97 |
0.79 |
0.27 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.22 |
0.23 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
- |
- |