Per share ratios |
Adjusted EPS (Rs) |
1.86 |
1.25 |
0.75 |
0.64 |
0.26 |
Adjusted cash EPS (Rs) |
2.07 |
1.45 |
0.86 |
0.80 |
0.27 |
Reported EPS (Rs) |
1.86 |
1.25 |
0.75 |
0.64 |
0.26 |
Reported cash EPS (Rs) |
2.07 |
1.45 |
0.86 |
0.80 |
0.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.53 |
0.98 |
0.33 |
0.67 |
0.36 |
Book value (excl rev res) per share EPS (Rs) |
14.55 |
12.70 |
11.43 |
10.83 |
10.26 |
Book value (incl rev res) per share EPS (Rs) |
14.55 |
12.70 |
11.43 |
10.83 |
10.26 |
Net operating income per share EPS (Rs) |
11.24 |
11.39 |
5.26 |
4.43 |
2.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.62 |
8.61 |
6.41 |
15.27 |
15.26 |
Gross profit margin (%) |
11.78 |
6.83 |
4.39 |
11.63 |
14.56 |
Net profit margin (%) |
16.53 |
10.93 |
14.34 |
14.46 |
10.96 |
Adjusted cash margin (%) |
16.75
| 11.72
| 13.99
| 16.53
| 11.50
|
Adjusted return on net worth (%) |
12.77 |
9.80 |
6.59 |
5.91 |
2.54 |
Reported return on net worth (%) |
12.77 |
9.80 |
6.59 |
5.91 |
2.54 |
Return on long term funds (%) |
16.60 |
13.68 |
9.80 |
8.64 |
3.68 |
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 |
0.82 |
0.94 |
0.47 |
0.48 |
- |
Liquidity ratios |
Current ratio |
4.40 |
5.16 |
4.45 |
5.60 |
3.52 |
Current ratio (inc. st loans) |
4.40 |
5.16 |
4.45 |
5.60 |
3.52 |
Quick ratio |
4.34 |
5.15 |
4.43 |
5.59 |
3.52 |
Inventory turnover ratio |
0.77 |
0.89 |
- |
- |
- |
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 |
- |
492.33 |
87.08 |
132.88 |
838.97 |
Fin. charges cov.ratio (post tax) |
- |
368.23 |
62.07 |
98.02 |
590.97 |
Component ratios |
Material cost component (% earnings) |
3.36 |
14.60 |
- |
- |
- |
Selling cost Component |
- |
0.38 |
- |
0.05 |
- |
Exports as percent of total sales |
1.28 |
46.19 |
100.00 |
- |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.30 |
0.65 |
0.63 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |