Per share ratios |
Adjusted EPS (Rs) |
0.27 |
3.45 |
3.34 |
1.51 |
0.09 |
Adjusted cash EPS (Rs) |
0.31 |
3.55 |
3.45 |
1.54 |
0.11 |
Reported EPS (Rs) |
0.27 |
3.45 |
3.34 |
1.51 |
0.09 |
Reported cash EPS (Rs) |
0.31 |
3.55 |
3.45 |
1.54 |
0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.45 |
5.04 |
5.04 |
2.01 |
0.46 |
Book value (excl rev res) per share EPS (Rs) |
10.96 |
142.38 |
15.05 |
11.71 |
10.20 |
Book value (incl rev res) per share EPS (Rs) |
10.96 |
142.38 |
15.05 |
11.71 |
10.20 |
Net operating income per share EPS (Rs) |
3.88 |
47.80 |
82.90 |
56.61 |
11.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.58 |
10.54 |
6.08 |
3.55 |
4.13 |
Gross profit margin (%) |
10.76 |
10.33 |
5.94 |
3.49 |
3.96 |
Net profit margin (%) |
7.19 |
7.22 |
4.02 |
2.66 |
0.86 |
Adjusted cash margin (%) |
7.99
| 7.39
| 4.15
| 2.70
| 1.03
|
Adjusted return on net worth (%) |
2.55 |
2.42 |
22.20 |
12.86 |
0.96 |
Reported return on net worth (%) |
2.55 |
2.42 |
22.20 |
12.86 |
0.96 |
Return on long term funds (%) |
3.94 |
3.65 |
34.53 |
19.53 |
4.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
0.43 |
0.41 |
- |
Owners fund as % of total source |
97.97 |
98.79 |
69.92 |
70.78 |
99.74 |
Fixed assets turnover ratio |
0.35 |
0.62 |
4.36 |
4.23 |
0.86 |
Liquidity ratios |
Current ratio |
1.70 |
1.88 |
1.60 |
1.75 |
5.11 |
Current ratio (inc. st loans) |
1.48 |
1.65 |
1.35 |
1.43 |
5.05 |
Quick ratio |
0.83 |
0.88 |
1.20 |
1.30 |
5.03 |
Inventory turnover ratio |
0.34 |
0.33 |
3.85 |
3.42 |
1.11 |
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 |
0.72 |
0.48 |
1.87 |
3.13 |
0.22 |
Financial charges coverage ratio |
13.95 |
16.22 |
9.31 |
11.31 |
1.47 |
Fin. charges cov.ratio (post tax) |
10.36 |
11.86 |
7.05 |
8.51 |
1.37 |
Component ratios |
Material cost component (% earnings) |
94.02 |
97.99 |
93.54 |
110.26 |
95.67 |
Selling cost Component |
0.48 |
0.25 |
0.31 |
0.12 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.85 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
70.77 |
- |
- |
- |
- |