Per share ratios |
Adjusted EPS (Rs) |
10.47 |
7.13 |
0.04 |
4.53 |
40.75 |
Adjusted cash EPS (Rs) |
13.89 |
12.19 |
4.07 |
5.79 |
47.05 |
Reported EPS (Rs) |
10.47 |
7.13 |
0.04 |
4.53 |
40.75 |
Reported cash EPS (Rs) |
13.89 |
12.19 |
4.07 |
5.79 |
47.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.55 |
14.91 |
4.51 |
7.83 |
66.20 |
Book value (excl rev res) per share EPS (Rs) |
83.29 |
34.56 |
27.43 |
27.39 |
46.75 |
Book value (incl rev res) per share EPS (Rs) |
83.29 |
34.56 |
27.43 |
27.39 |
46.75 |
Net operating income per share EPS (Rs) |
143.73 |
57.19 |
19.72 |
10.35 |
98.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.90 |
26.07 |
22.88 |
75.72 |
67.34 |
Gross profit margin (%) |
10.52 |
17.21 |
2.44 |
63.56 |
60.93 |
Net profit margin (%) |
7.28 |
12.46 |
0.20 |
43.76 |
41.45 |
Adjusted cash margin (%) |
9.66
| 21.32
| 20.65
| 55.92
| 47.86
|
Adjusted return on net worth (%) |
12.57 |
20.62 |
0.15 |
16.52 |
87.16 |
Reported return on net worth (%) |
12.57 |
20.62 |
0.15 |
16.52 |
87.16 |
Return on long term funds (%) |
18.16 |
28.47 |
1.75 |
24.00 |
128.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
- |
- |
0.42 |
Owners fund as % of total source |
95.55 |
100.00 |
100.00 |
100.00 |
70.14 |
Fixed assets turnover ratio |
2.14 |
1.84 |
0.71 |
0.66 |
2.16 |
Liquidity ratios |
Current ratio |
4.55 |
1.25 |
1.56 |
1.79 |
0.90 |
Current ratio (inc. st loans) |
3.47 |
1.25 |
1.56 |
1.79 |
0.69 |
Quick ratio |
4.45 |
1.01 |
1.53 |
1.79 |
0.89 |
Inventory turnover ratio |
1.65 |
1.65 |
0.71 |
0.37 |
1.47 |
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 |
0.27 |
- |
- |
- |
0.42 |
Financial charges coverage ratio |
27.19 |
208.27 |
74.50 |
121.52 |
38.94 |
Fin. charges cov.ratio (post tax) |
21.36 |
171.35 |
68.23 |
90.74 |
28.68 |
Component ratios |
Material cost component (% earnings) |
53.80 |
51.58 |
51.76 |
- |
- |
Selling cost Component |
3.14 |
0.88 |
0.68 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.27 |
0.51 |
0.34 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |