Per share ratios |
Adjusted EPS (Rs) |
0.27 |
0.39 |
1.29 |
2.09 |
1.16 |
Adjusted cash EPS (Rs) |
0.45 |
1.09 |
1.29 |
2.09 |
2.21 |
Reported EPS (Rs) |
0.27 |
0.39 |
1.29 |
1.55 |
1.16 |
Reported cash EPS (Rs) |
0.45 |
1.09 |
1.29 |
1.55 |
2.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.54 |
1.21 |
1.49 |
2.37 |
2.59 |
Book value (excl rev res) per share EPS (Rs) |
10.88 |
24.81 |
20.62 |
20.62 |
14.08 |
Book value (incl rev res) per share EPS (Rs) |
11.10 |
25.34 |
21.14 |
21.14 |
13.35 |
Net operating income per share EPS (Rs) |
26.87 |
41.94 |
32.90 |
48.83 |
41.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.04 |
2.89 |
4.52 |
4.86 |
6.26 |
Gross profit margin (%) |
1.36 |
1.23 |
4.52 |
4.86 |
3.73 |
Net profit margin (%) |
1.00 |
0.94 |
3.91 |
3.16 |
2.80 |
Adjusted cash margin (%) |
1.68
| 2.60
| 3.91
| 4.28
| 5.32
|
Adjusted return on net worth (%) |
2.49 |
1.60 |
6.24 |
10.15 |
8.24 |
Reported return on net worth (%) |
2.49 |
1.60 |
6.24 |
7.49 |
8.24 |
Return on long term funds (%) |
3.36 |
2.08 |
7.18 |
11.81 |
11.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.67 |
99.60 |
99.31 |
98.31 |
Fixed assets turnover ratio |
2.44 |
1.80 |
- |
- |
3.17 |
Liquidity ratios |
Current ratio |
7.88 |
4.44 |
6.54 |
6.32 |
1.99 |
Current ratio (inc. st loans) |
7.88 |
4.44 |
6.54 |
6.32 |
1.99 |
Quick ratio |
7.88 |
4.44 |
6.54 |
6.32 |
1.99 |
Inventory turnover ratio |
2.47 |
1.68 |
1.59 |
2.35 |
2.89 |
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 |
- |
0.07 |
0.06 |
0.06 |
0.10 |
Financial charges coverage ratio |
- |
- |
- |
103.75 |
74.98 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
66.39 |
63.57 |
Component ratios |
Material cost component (% earnings) |
95.98 |
94.25 |
93.54 |
93.56 |
90.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
- |
0.02 |
Bonus component in equity capital (%) |
59.38 |
5.22 |
5.22 |
5.22 |
7.24 |