Per share ratios |
Adjusted EPS (Rs) |
1.93 |
1.40 |
1.25 |
2.18 |
0.66 |
Adjusted cash EPS (Rs) |
1.98 |
1.50 |
1.46 |
2.43 |
0.83 |
Reported EPS (Rs) |
1.93 |
1.34 |
1.25 |
2.18 |
0.66 |
Reported cash EPS (Rs) |
1.98 |
1.43 |
1.46 |
2.43 |
0.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.90 |
0.06 |
-0.07 |
1.26 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
34.58 |
32.63 |
31.30 |
30.05 |
27.86 |
Book value (incl rev res) per share EPS (Rs) |
34.58 |
32.63 |
31.30 |
30.05 |
27.86 |
Net operating income per share EPS (Rs) |
10.31 |
10.82 |
9.56 |
9.29 |
5.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.79 |
0.62 |
-0.80 |
13.57 |
-9.75 |
Gross profit margin (%) |
8.33 |
-0.23 |
-3.00 |
10.93 |
-12.99 |
Net profit margin (%) |
18.75 |
12.35 |
13.08 |
23.49 |
12.77 |
Adjusted cash margin (%) |
16.46
| 11.79
| 12.71
| 21.61
| 12.35
|
Adjusted return on net worth (%) |
5.59 |
4.30 |
3.99 |
7.26 |
2.38 |
Reported return on net worth (%) |
5.59 |
4.09 |
3.99 |
7.26 |
2.38 |
Return on long term funds (%) |
7.45 |
5.67 |
5.24 |
9.86 |
3.10 |
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 |
0.30 |
0.33 |
0.31 |
0.32 |
0.26 |
Liquidity ratios |
Current ratio |
21.69 |
21.22 |
15.97 |
19.12 |
52.66 |
Current ratio (inc. st loans) |
21.69 |
21.22 |
15.97 |
19.12 |
52.66 |
Quick ratio |
21.66 |
21.19 |
15.92 |
19.07 |
52.66 |
Inventory turnover ratio |
0.29 |
0.33 |
0.30 |
0.30 |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.23 |
0.11 |
0.23 |
0.13 |
0.86 |
Exports as percent of total sales |
93.81 |
95.41 |
16.72 |
- |
88.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
61.06 |
61.07 |
61.07 |
61.07 |
61.07 |