Per share ratios |
Adjusted EPS (Rs) |
2.39 |
3.00 |
0.48 |
1.60 |
1.04 |
Adjusted cash EPS (Rs) |
3.29 |
4.02 |
0.55 |
1.67 |
1.08 |
Reported EPS (Rs) |
2.39 |
3.00 |
0.48 |
1.60 |
1.04 |
Reported cash EPS (Rs) |
3.29 |
4.02 |
0.55 |
1.67 |
1.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.94 |
5.15 |
0.90 |
2.43 |
1.43 |
Book value (excl rev res) per share EPS (Rs) |
20.41 |
13.52 |
10.52 |
12.57 |
10.98 |
Book value (incl rev res) per share EPS (Rs) |
20.41 |
13.52 |
10.52 |
12.57 |
10.98 |
Net operating income per share EPS (Rs) |
172.59 |
173.31 |
97.79 |
257.46 |
204.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.02 |
2.97 |
0.92 |
0.94 |
0.70 |
Gross profit margin (%) |
3.50 |
2.38 |
0.85 |
0.91 |
0.68 |
Net profit margin (%) |
1.38 |
1.73 |
0.49 |
0.61 |
0.51 |
Adjusted cash margin (%) |
1.89
| 2.30
| 0.56
| 0.64
| 0.52
|
Adjusted return on net worth (%) |
11.71 |
22.21 |
4.57 |
12.69 |
9.52 |
Reported return on net worth (%) |
11.71 |
22.21 |
4.57 |
12.69 |
9.52 |
Return on long term funds (%) |
15.54 |
18.91 |
8.17 |
18.69 |
12.87 |
Leverage ratios |
Long term debt / Equity |
1.08 |
1.06 |
0.01 |
0.03 |
- |
Total debt/equity |
3.58 |
3.40 |
1.34 |
0.51 |
0.24 |
Owners fund as % of total source |
21.85 |
22.73 |
42.66 |
65.94 |
80.22 |
Fixed assets turnover ratio |
2.53 |
4.12 |
5.72 |
15.73 |
- |
Liquidity ratios |
Current ratio |
4.64 |
1.60 |
1.01 |
1.17 |
1.14 |
Current ratio (inc. st loans) |
0.73 |
0.70 |
0.65 |
1.03 |
1.06 |
Quick ratio |
0.60 |
0.61 |
0.82 |
1.12 |
0.84 |
Inventory turnover ratio |
1.85 |
2.91 |
3.97 |
13.51 |
14.96 |
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 |
22.19 |
11.42 |
25.55 |
3.88 |
2.51 |
Financial charges coverage ratio |
2.21 |
5.16 |
4.44 |
8.95 |
1,445.50 |
Fin. charges cov.ratio (post tax) |
1.97 |
4.31 |
3.60 |
6.97 |
1,078.50 |
Component ratios |
Material cost component (% earnings) |
101.42 |
111.91 |
98.36 |
98.36 |
98.60 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.27 |
0.31 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
27.27 |
37.50 |
37.50 |
- |
- |