Per share ratios |
Adjusted EPS (Rs) |
2.53 |
6.20 |
1.91 |
1.15 |
1.42 |
Adjusted cash EPS (Rs) |
2.75 |
6.45 |
2.16 |
1.41 |
1.65 |
Reported EPS (Rs) |
2.53 |
6.20 |
1.91 |
1.15 |
1.42 |
Reported cash EPS (Rs) |
2.75 |
6.45 |
2.16 |
1.41 |
1.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.58 |
1.28 |
1.97 |
1.21 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
10.84 |
8.36 |
2.30 |
0.44 |
-0.77 |
Book value (incl rev res) per share EPS (Rs) |
10.84 |
8.36 |
2.30 |
0.44 |
-0.77 |
Net operating income per share EPS (Rs) |
19.79 |
18.68 |
17.89 |
15.92 |
15.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.98 |
6.86 |
11.00 |
7.61 |
9.64 |
Gross profit margin (%) |
6.84 |
5.49 |
9.61 |
6.00 |
8.23 |
Net profit margin (%) |
12.75 |
33.17 |
10.67 |
7.24 |
8.94 |
Adjusted cash margin (%) |
13.33
| 27.03
| 11.93
| 8.73
| 10.27
|
Adjusted return on net worth (%) |
23.30 |
74.16 |
82.95 |
257.90 |
- |
Reported return on net worth (%) |
23.30 |
74.16 |
82.95 |
257.90 |
- |
Return on long term funds (%) |
20.26 |
74.37 |
83.57 |
259.73 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.06 |
1.37 |
- |
- |
- |
Owners fund as % of total source |
48.55 |
42.12 |
100.00 |
100.00 |
- |
Fixed assets turnover ratio |
0.93 |
1.69 |
13.01 |
-95.91 |
-15.92 |
Liquidity ratios |
Current ratio |
4.02 |
4.52 |
1.01 |
0.87 |
0.75 |
Current ratio (inc. st loans) |
0.45 |
0.43 |
1.01 |
0.87 |
0.75 |
Quick ratio |
2.74 |
3.05 |
0.74 |
0.66 |
0.56 |
Inventory turnover ratio |
0.88 |
0.94 |
7.77 |
35.59 |
-20.41 |
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 |
4.17 |
1.78 |
- |
- |
- |
Financial charges coverage ratio |
61.24 |
359.28 |
152.29 |
173.19 |
103.80 |
Fin. charges cov.ratio (post tax) |
70.59 |
359.28 |
152.29 |
173.19 |
103.80 |
Component ratios |
Material cost component (% earnings) |
62.12 |
64.15 |
64.88 |
64.89 |
56.40 |
Selling cost Component |
0.01 |
- |
- |
0.03 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.50 |
0.13 |
0.14 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |