Per share ratios |
Adjusted EPS (Rs) |
3.68 |
3.95 |
0.31 |
0.21 |
Adjusted cash EPS (Rs) |
4.96 |
7.88 |
4.52 |
1.54 |
Reported EPS (Rs) |
3.68 |
3.95 |
0.31 |
0.21 |
Reported cash EPS (Rs) |
4.96 |
7.88 |
4.52 |
1.54 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.40 |
18.06 |
15.46 |
12.41 |
Book value (excl rev res) per share EPS (Rs) |
32.11 |
13.91 |
9.95 |
9.64 |
Book value (incl rev res) per share EPS (Rs) |
32.11 |
13.91 |
9.95 |
9.64 |
Net operating income per share EPS (Rs) |
90.82 |
317.59 |
242.36 |
271.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.25 |
5.68 |
6.37 |
4.57 |
Gross profit margin (%) |
7.84 |
4.45 |
4.64 |
4.08 |
Net profit margin (%) |
4.05 |
1.24 |
0.12 |
0.07 |
Adjusted cash margin (%) |
5.45
| 2.47
| 1.86
| 0.56
|
Adjusted return on net worth (%) |
11.47 |
28.43 |
3.15 |
2.17 |
Reported return on net worth (%) |
11.47 |
28.43 |
3.15 |
2.17 |
Return on long term funds (%) |
17.19 |
22.48 |
17.43 |
15.11 |
Leverage ratios |
Long term debt / Equity |
0.32 |
3.69 |
5.60 |
6.74 |
Total debt/equity |
0.72 |
8.87 |
8.89 |
10.19 |
Owners fund as % of total source |
57.90 |
10.13 |
10.11 |
8.93 |
Fixed assets turnover ratio |
1.97 |
2.70 |
2.35 |
- |
Liquidity ratios |
Current ratio |
2.79 |
2.01 |
1.20 |
1.22 |
Current ratio (inc. st loans) |
1.10 |
0.57 |
0.66 |
0.73 |
Quick ratio |
1.50 |
1.10 |
0.59 |
0.76 |
Inventory turnover ratio |
1.64 |
2.31 |
2.46 |
2.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
4.70 |
15.65 |
19.57 |
63.59 |
Financial charges coverage ratio |
3.62 |
1.90 |
1.57 |
1.48 |
Fin. charges cov.ratio (post tax) |
3.09 |
1.81 |
1.45 |
1.18 |
Component ratios |
Material cost component (% earnings) |
75.19 |
79.54 |
82.01 |
90.78 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.40 |
0.45 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |