Per share ratios |
Adjusted EPS (Rs) |
1.73 |
2.65 |
0.19 |
0.75 |
0.10 |
Adjusted cash EPS (Rs) |
2.21 |
2.90 |
0.40 |
1.03 |
0.45 |
Reported EPS (Rs) |
1.73 |
2.65 |
0.19 |
0.75 |
0.10 |
Reported cash EPS (Rs) |
2.21 |
2.90 |
0.40 |
1.03 |
0.45 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
0.69 |
2.79 |
0.57 |
0.64 |
0.43 |
Book value (excl rev res) per share EPS (Rs) |
14.03 |
13.29 |
11.66 |
11.46 |
10.71 |
Book value (incl rev res) per share EPS (Rs) |
14.03 |
13.29 |
11.66 |
11.46 |
10.71 |
Net operating income per share EPS (Rs) |
100.64 |
58.16 |
14.48 |
16.90 |
18.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.68 |
4.80 |
4.00 |
3.83 |
2.34 |
Gross profit margin (%) |
0.21 |
4.37 |
2.55 |
2.15 |
0.45 |
Net profit margin (%) |
1.72 |
4.55 |
1.36 |
4.44 |
0.54 |
Adjusted cash margin (%) |
2.12
| 4.88
| 2.81
| 5.66
| 2.34
|
Adjusted return on net worth (%) |
12.36 |
19.91 |
1.69 |
6.55 |
0.95 |
Reported return on net worth (%) |
12.36 |
19.91 |
1.69 |
6.55 |
0.95 |
Return on long term funds (%) |
3.96 |
28.17 |
3.21 |
15.14 |
7.35 |
Leverage ratios |
Long term debt / Equity |
5.96 |
- |
- |
- |
- |
Total debt/equity |
6.62 |
0.48 |
- |
0.61 |
0.62 |
Owners fund as % of total source |
13.12 |
67.12 |
99.75 |
61.86 |
61.52 |
Fixed assets turnover ratio |
1.59 |
3.69 |
0.95 |
0.94 |
1.09 |
Liquidity ratios |
Current ratio |
8.25 |
1.20 |
43.28 |
31.03 |
9.52 |
Current ratio (inc. st loans) |
3.42 |
0.91 |
32.99 |
1.02 |
1.16 |
Quick ratio |
4.48 |
0.92 |
34.55 |
27.70 |
5.39 |
Inventory turnover ratio |
0.94 |
2.94 |
1.24 |
0.91 |
1.07 |
Payout ratios |
Dividend payout ratio (net profit) |
57.67 |
37.76 |
- |
- |
- |
Dividend payout ratio (cash profit) |
45.21 |
34.51 |
- |
- |
- |
Earning retention ratio |
42.33 |
62.24 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
54.79 |
65.49 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
41.97 |
2.25 |
0.07 |
6.83 |
14.73 |
Financial charges coverage ratio |
2.99 |
1,577.88 |
2.76 |
3.04 |
1.97 |
Fin. charges cov.ratio (post tax) |
2.52 |
1,145.50 |
2.92 |
2.56 |
1.78 |
Component ratios |
Material cost component (% earnings) |
111.63 |
84.99 |
69.18 |
39.14 |
123.75 |
Selling cost Component |
0.06 |
0.01 |
0.04 |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
44.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.18 |
0.32 |
0.21 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |