Per share ratios |
Adjusted EPS (Rs) |
17.71 |
4.36 |
0.25 |
0.02 |
Adjusted cash EPS (Rs) |
29.74 |
6.58 |
1.73 |
1.56 |
Reported EPS (Rs) |
17.71 |
4.03 |
0.25 |
0.02 |
Reported cash EPS (Rs) |
29.74 |
6.25 |
1.73 |
1.56 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
42.73 |
10.90 |
3.56 |
2.57 |
Book value (excl rev res) per share EPS (Rs) |
36.86 |
20.98 |
7.54 |
7.27 |
Book value (incl rev res) per share EPS (Rs) |
36.86 |
20.98 |
7.54 |
7.27 |
Net operating income per share EPS (Rs) |
59.48 |
20.92 |
14.76 |
9.68 |
Free reserves per share EPS (Rs) |
- |
-0.01 |
-2.63 |
-2.90 |
Profitability ratios |
Operating margin (%) |
71.83 |
52.12 |
24.12 |
26.54 |
Gross profit margin (%) |
51.60 |
41.60 |
14.29 |
10.94 |
Net profit margin (%) |
29.74 |
19.23 |
1.71 |
0.25 |
Adjusted cash margin (%) |
49.94
| 31.43
| 11.69
| 15.98
|
Adjusted return on net worth (%) |
48.03 |
20.78 |
3.35 |
0.34 |
Reported return on net worth (%) |
48.03 |
19.19 |
3.35 |
0.34 |
Return on long term funds (%) |
22.96 |
6.66 |
13.71 |
7.00 |
Leverage ratios |
Long term debt / Equity |
2.63 |
5.22 |
1.02 |
1.15 |
Total debt/equity |
2.63 |
5.22 |
1.02 |
1.15 |
Owners fund as % of total source |
27.53 |
16.07 |
49.46 |
46.40 |
Fixed assets turnover ratio |
0.53 |
0.27 |
0.67 |
0.46 |
Liquidity ratios |
Current ratio |
0.93 |
1.71 |
5.47 |
5.18 |
Current ratio (inc. st loans) |
0.93 |
1.71 |
5.47 |
5.18 |
Quick ratio |
0.89 |
1.64 |
4.83 |
2.77 |
Inventory turnover ratio |
94.65 |
54.28 |
18.94 |
14.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.26 |
16.66 |
4.48 |
5.42 |
Financial charges coverage ratio |
8.52 |
10.53 |
3.58 |
2.53 |
Fin. charges cov.ratio (post tax) |
6.92 |
7.02 |
2.73 |
2.50 |
Component ratios |
Material cost component (% earnings) |
5.22 |
10.57 |
16.62 |
14.86 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.93 |
0.65 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |