Per share ratios |
Adjusted EPS (Rs) |
0.67 |
0.44 |
0.76 |
65.04 |
-1.00 |
Adjusted cash EPS (Rs) |
0.74 |
0.49 |
0.80 |
99.13 |
-1.00 |
Reported EPS (Rs) |
0.67 |
0.44 |
0.76 |
65.04 |
-1.00 |
Reported cash EPS (Rs) |
0.74 |
0.49 |
0.80 |
99.13 |
-1.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.02 |
0.71 |
1.09 |
120.93 |
-1.00 |
Book value (excl rev res) per share EPS (Rs) |
11.49 |
10.82 |
10.82 |
74.04 |
9.00 |
Book value (incl rev res) per share EPS (Rs) |
11.49 |
10.82 |
10.82 |
74.04 |
9.00 |
Net operating income per share EPS (Rs) |
23.79 |
20.99 |
26.13 |
4,114.81 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.30 |
3.42 |
4.16 |
2.93 |
- |
Gross profit margin (%) |
4.02 |
3.14 |
4.00 |
2.11 |
- |
Net profit margin (%) |
2.84 |
2.09 |
2.91 |
1.58 |
- |
Adjusted cash margin (%) |
3.12
| 2.38
| 3.07
| 2.40
| -
|
Adjusted return on net worth (%) |
5.88 |
4.07 |
7.02 |
87.84 |
-11.11 |
Reported return on net worth (%) |
5.88 |
4.07 |
7.02 |
87.84 |
-11.11 |
Return on long term funds (%) |
7.82 |
6.01 |
9.65 |
118.23 |
-11.11 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.01 |
- |
- |
- |
Total debt/equity |
0.09 |
0.05 |
0.07 |
- |
- |
Owners fund as % of total source |
90.95 |
94.97 |
92.76 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.98 |
2.51 |
4.45 |
99.10 |
- |
Liquidity ratios |
Current ratio |
8.77 |
16.45 |
1.34 |
0.77 |
10.00 |
Current ratio (inc. st loans) |
4.73 |
5.39 |
0.85 |
0.77 |
10.00 |
Quick ratio |
7.94 |
15.20 |
1.20 |
0.70 |
10.00 |
Inventory turnover ratio |
1.88 |
1.84 |
2.24 |
55.57 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.54 |
1.14 |
1.05 |
- |
- |
Financial charges coverage ratio |
19.16 |
14.24 |
60.46 |
- |
- |
Fin. charges cov.ratio (post tax) |
14.91 |
10.89 |
45.60 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
92.16 |
92.77 |
103.01 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.43 |
0.72 |
0.23 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |