Per share ratios |
Adjusted EPS (Rs) |
1.13 |
2.16 |
11.29 |
18.04 |
Adjusted cash EPS (Rs) |
1.66 |
3.78 |
29.32 |
38.83 |
Reported EPS (Rs) |
1.13 |
2.16 |
11.29 |
18.04 |
Reported cash EPS (Rs) |
1.66 |
3.78 |
29.32 |
38.83 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.54 |
5.27 |
58.28 |
53.47 |
Book value (excl rev res) per share EPS (Rs) |
14.74 |
13.06 |
19.95 |
8.67 |
Book value (incl rev res) per share EPS (Rs) |
14.74 |
13.06 |
19.95 |
8.67 |
Net operating income per share EPS (Rs) |
11.93 |
46.47 |
349.13 |
236.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.89 |
11.34 |
16.69 |
22.57 |
Gross profit margin (%) |
8.44 |
7.85 |
11.52 |
13.79 |
Net profit margin (%) |
9.47 |
4.64 |
3.23 |
7.61 |
Adjusted cash margin (%) |
13.63
| 8.08
| 8.36
| 16.17
|
Adjusted return on net worth (%) |
7.67 |
16.53 |
56.56 |
208.12 |
Reported return on net worth (%) |
7.67 |
16.53 |
56.56 |
208.12 |
Return on long term funds (%) |
8.46 |
29.93 |
20.72 |
19.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
9.07 |
20.75 |
Total debt/equity |
0.24 |
0.92 |
9.82 |
21.59 |
Owners fund as % of total source |
80.26 |
51.81 |
9.24 |
4.42 |
Fixed assets turnover ratio |
0.91 |
2.07 |
1.70 |
- |
Liquidity ratios |
Current ratio |
5.85 |
2.90 |
1.98 |
1.65 |
Current ratio (inc. st loans) |
1.55 |
0.62 |
1.44 |
1.36 |
Quick ratio |
3.88 |
1.59 |
1.24 |
0.79 |
Inventory turnover ratio |
0.64 |
1.84 |
1.62 |
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 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.18 |
3.21 |
6.68 |
4.82 |
Financial charges coverage ratio |
5.50 |
5.78 |
3.78 |
3.92 |
Fin. charges cov.ratio (post tax) |
6.08 |
4.92 |
2.86 |
3.69 |
Component ratios |
Material cost component (% earnings) |
78.99 |
65.27 |
53.66 |
52.11 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.40 |
0.46 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |