Per share ratios |
Adjusted EPS (Rs) |
1.17 |
0.48 |
1.07 |
0.04 |
-0.08 |
Adjusted cash EPS (Rs) |
1.20 |
0.51 |
1.11 |
0.06 |
-0.08 |
Reported EPS (Rs) |
1.17 |
0.48 |
1.07 |
0.04 |
-0.08 |
Reported cash EPS (Rs) |
1.20 |
0.51 |
1.11 |
0.06 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.52 |
0.70 |
1.52 |
0.09 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
16.63 |
15.47 |
14.99 |
13.91 |
13.86 |
Book value (incl rev res) per share EPS (Rs) |
16.63 |
15.47 |
14.99 |
13.91 |
13.86 |
Net operating income per share EPS (Rs) |
24.99 |
20.89 |
6.76 |
16.53 |
21.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.06 |
3.36 |
22.54 |
0.57 |
-0.25 |
Gross profit margin (%) |
5.93 |
3.18 |
22.04 |
0.46 |
-0.26 |
Net profit margin (%) |
4.66 |
2.30 |
15.90 |
0.25 |
-0.40 |
Adjusted cash margin (%) |
4.79
| 2.48
| 16.30
| 0.36
| -0.39
|
Adjusted return on net worth (%) |
7.00 |
3.11 |
7.17 |
0.30 |
-0.63 |
Reported return on net worth (%) |
7.00 |
3.11 |
7.17 |
0.30 |
-0.63 |
Return on long term funds (%) |
8.91 |
4.30 |
10.21 |
0.55 |
-0.41 |
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 |
1.56 |
1.37 |
0.46 |
1.19 |
1.58 |
Liquidity ratios |
Current ratio |
15.40 |
24.24 |
23.91 |
6.17 |
13.34 |
Current ratio (inc. st loans) |
15.40 |
24.24 |
23.91 |
6.17 |
13.34 |
Quick ratio |
15.06 |
23.37 |
22.96 |
5.67 |
12.76 |
Inventory turnover ratio |
1.50 |
1.35 |
0.45 |
1.19 |
1.58 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
85.35 |
92.21 |
34.28 |
93.73 |
94.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Bonus component in equity capital (%) |
49.80 |
49.80 |
49.80 |
49.80 |
49.80 |