Per share ratios |
Adjusted EPS (Rs) |
0.33 |
1.20 |
2.07 |
1.34 |
1.51 |
Adjusted cash EPS (Rs) |
0.89 |
1.78 |
2.65 |
1.87 |
2.04 |
Reported EPS (Rs) |
8.71 |
1.20 |
2.07 |
1.34 |
1.51 |
Reported cash EPS (Rs) |
9.27 |
1.78 |
2.65 |
1.87 |
2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.55 |
1.04 |
2.02 |
0.95 |
1.36 |
Book value (excl rev res) per share EPS (Rs) |
44.74 |
36.03 |
34.83 |
32.76 |
31.43 |
Book value (incl rev res) per share EPS (Rs) |
44.74 |
36.03 |
34.83 |
32.76 |
31.43 |
Net operating income per share EPS (Rs) |
37.18 |
35.87 |
44.37 |
34.51 |
37.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.50 |
2.91 |
4.54 |
2.75 |
3.58 |
Gross profit margin (%) |
0.01 |
1.27 |
3.23 |
1.21 |
2.16 |
Net profit margin (%) |
23.43 |
3.33 |
4.66 |
3.87 |
3.97 |
Adjusted cash margin (%) |
2.27
| 4.79
| 5.79
| 5.17
| 5.22
|
Adjusted return on net worth (%) |
0.75 |
3.32 |
5.94 |
4.08 |
4.79 |
Reported return on net worth (%) |
19.47 |
3.32 |
5.94 |
4.08 |
4.79 |
Return on long term funds (%) |
4.63 |
5.02 |
7.98 |
6.30 |
6.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.92 |
1.01 |
1.31 |
1.08 |
1.24 |
Liquidity ratios |
Current ratio |
3.04 |
2.23 |
2.07 |
8.66 |
7.97 |
Current ratio (inc. st loans) |
3.04 |
2.23 |
2.07 |
8.66 |
7.97 |
Quick ratio |
2.38 |
1.49 |
1.22 |
7.98 |
7.26 |
Inventory turnover ratio |
0.83 |
0.99 |
1.27 |
1.05 |
1.21 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
921.63 |
977.64 |
251.13 |
Fin. charges cov.ratio (post tax) |
- |
- |
727.19 |
705.01 |
203.16 |
Component ratios |
Material cost component (% earnings) |
76.77 |
75.45 |
76.02 |
73.11 |
75.23 |
Selling cost Component |
0.08 |
0.06 |
0.04 |
0.15 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.78 |
0.77 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |