Per share ratios |
Adjusted EPS (Rs) |
1.35 |
0.67 |
0.96 |
0.11 |
-1.38 |
Adjusted cash EPS (Rs) |
1.46 |
0.77 |
1.03 |
0.24 |
-1.06 |
Reported EPS (Rs) |
1.35 |
0.62 |
0.96 |
0.11 |
-1.38 |
Reported cash EPS (Rs) |
1.46 |
0.71 |
1.03 |
0.24 |
-1.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.02 |
1.01 |
1.37 |
0.30 |
-0.99 |
Book value (excl rev res) per share EPS (Rs) |
42.90 |
41.39 |
40.85 |
39.78 |
39.56 |
Book value (incl rev res) per share EPS (Rs) |
42.90 |
41.39 |
40.85 |
39.78 |
39.56 |
Net operating income per share EPS (Rs) |
11.58 |
10.13 |
11.11 |
8.83 |
7.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.45 |
9.97 |
12.35 |
3.44 |
-12.85 |
Gross profit margin (%) |
16.52 |
9.05 |
11.71 |
1.94 |
-16.95 |
Net profit margin (%) |
11.68 |
6.17 |
8.66 |
1.26 |
-17.74 |
Adjusted cash margin (%) |
12.61
| 7.61
| 9.28
| 2.75
| -13.64
|
Adjusted return on net worth (%) |
3.15 |
1.63 |
2.35 |
0.28 |
-3.47 |
Reported return on net worth (%) |
3.15 |
1.51 |
2.35 |
0.28 |
-3.47 |
Return on long term funds (%) |
4.46 |
2.21 |
3.23 |
0.43 |
-3.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
0.13 |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
88.33 |
100.00 |
99.44 |
99.74 |
Fixed assets turnover ratio |
0.25 |
0.23 |
0.27 |
0.22 |
0.19 |
Liquidity ratios |
Current ratio |
4.46 |
5.74 |
5.62 |
3.67 |
5.16 |
Current ratio (inc. st loans) |
4.46 |
2.71 |
5.62 |
3.67 |
5.16 |
Quick ratio |
4.44 |
5.52 |
5.43 |
3.61 |
5.09 |
Inventory turnover ratio |
0.26 |
0.21 |
0.27 |
0.22 |
0.19 |
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 |
- |
7.09 |
- |
0.90 |
- |
Financial charges coverage ratio |
34.85 |
12.60 |
29.60 |
5.07 |
-25.16 |
Fin. charges cov.ratio (post tax) |
26.19 |
9.95 |
22.95 |
5.06 |
-25.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.50 |
1.57 |
1.31 |
1.48 |
1.95 |
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 |
0.01 |
Bonus component in equity capital (%) |
32.75 |
32.75 |
32.75 |
32.75 |
32.75 |