Per share ratios |
Adjusted EPS (Rs) |
11.69 |
4.89 |
0.05 |
4.91 |
19.71 |
Adjusted cash EPS (Rs) |
11.76 |
5.16 |
0.58 |
5.96 |
24.71 |
Reported EPS (Rs) |
11.69 |
4.89 |
0.05 |
4.91 |
19.71 |
Reported cash EPS (Rs) |
11.76 |
5.16 |
0.58 |
5.96 |
24.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.68 |
3.70 |
8.43 |
10.60 |
24.84 |
Book value (excl rev res) per share EPS (Rs) |
48.80 |
38.41 |
33.53 |
34.11 |
29.71 |
Book value (incl rev res) per share EPS (Rs) |
48.80 |
38.41 |
33.53 |
34.11 |
29.71 |
Net operating income per share EPS (Rs) |
102.20 |
58.56 |
183.83 |
205.37 |
1,122.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.25 |
6.32 |
4.58 |
5.16 |
2.21 |
Gross profit margin (%) |
19.18 |
5.84 |
4.29 |
4.64 |
1.76 |
Net profit margin (%) |
11.43 |
8.34 |
0.03 |
2.38 |
1.75 |
Adjusted cash margin (%) |
11.50
| 7.97
| 0.31
| 2.90
| 2.20
|
Adjusted return on net worth (%) |
23.94 |
12.72 |
0.16 |
14.38 |
66.32 |
Reported return on net worth (%) |
23.94 |
12.72 |
0.16 |
14.38 |
66.32 |
Return on long term funds (%) |
38.17 |
21.39 |
15.22 |
13.24 |
66.74 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.17 |
0.54 |
1.11 |
- |
Total debt/equity |
0.62 |
0.78 |
1.39 |
1.11 |
- |
Owners fund as % of total source |
61.69 |
56.06 |
41.80 |
47.33 |
100.00 |
Fixed assets turnover ratio |
1.46 |
0.78 |
2.41 |
5.35 |
55.82 |
Liquidity ratios |
Current ratio |
2.08 |
2.13 |
1.90 |
9.58 |
1.23 |
Current ratio (inc. st loans) |
1.18 |
1.20 |
1.16 |
9.58 |
1.23 |
Quick ratio |
0.59 |
0.77 |
1.12 |
2.99 |
0.03 |
Inventory turnover ratio |
1.29 |
0.85 |
2.29 |
2.85 |
37.78 |
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 |
2.58 |
5.83 |
80.06 |
6.37 |
- |
Financial charges coverage ratio |
5.16 |
2.92 |
1.08 |
2.23 |
- |
Fin. charges cov.ratio (post tax) |
4.08 |
2.52 |
1.07 |
2.26 |
- |
Component ratios |
Material cost component (% earnings) |
93.75 |
95.66 |
92.88 |
94.17 |
94.65 |
Selling cost Component |
- |
0.19 |
0.08 |
0.20 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |