Per share ratios |
Adjusted EPS (Rs) |
0.37 |
0.20 |
1.14 |
2.34 |
7.28 |
Adjusted cash EPS (Rs) |
0.52 |
0.38 |
1.59 |
3.72 |
8.96 |
Reported EPS (Rs) |
0.37 |
0.20 |
1.14 |
2.34 |
7.28 |
Reported cash EPS (Rs) |
0.52 |
0.38 |
1.59 |
3.72 |
8.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.65 |
0.41 |
2.36 |
4.69 |
8.62 |
Book value (excl rev res) per share EPS (Rs) |
11.32 |
10.95 |
21.48 |
20.88 |
18.53 |
Book value (incl rev res) per share EPS (Rs) |
11.32 |
10.95 |
21.48 |
20.88 |
18.53 |
Net operating income per share EPS (Rs) |
14.80 |
16.18 |
118.15 |
169.87 |
311.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.41 |
2.57 |
2.00 |
2.76 |
2.76 |
Gross profit margin (%) |
3.43 |
1.42 |
1.61 |
1.95 |
2.22 |
Net profit margin (%) |
2.54 |
1.25 |
0.96 |
1.37 |
2.33 |
Adjusted cash margin (%) |
3.52
| 2.40
| 1.34
| 2.18
| 2.87
|
Adjusted return on net worth (%) |
3.32 |
1.86 |
5.28 |
11.22 |
39.25 |
Reported return on net worth (%) |
3.32 |
1.86 |
5.28 |
11.22 |
39.25 |
Return on long term funds (%) |
4.48 |
2.51 |
8.89 |
19.40 |
38.62 |
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 |
1.33 |
1.49 |
7.91 |
8.62 |
20.90 |
Liquidity ratios |
Current ratio |
2.29 |
4.00 |
1.94 |
1.21 |
1.11 |
Current ratio (inc. st loans) |
2.29 |
4.00 |
1.94 |
1.21 |
1.11 |
Quick ratio |
2.29 |
4.00 |
1.94 |
1.21 |
1.11 |
Inventory turnover ratio |
1.31 |
1.48 |
5.50 |
8.14 |
16.79 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.04 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
99.88 |
99.88 |
99.74 |
99.35 |
99.35 |