Per share ratios |
Adjusted EPS (Rs) |
10.01 |
1.94 |
1.48 |
3.28 |
-0.42 |
Adjusted cash EPS (Rs) |
10.33 |
2.35 |
1.96 |
3.46 |
-0.24 |
Reported EPS (Rs) |
10.01 |
1.94 |
1.48 |
3.28 |
-0.42 |
Reported cash EPS (Rs) |
10.33 |
2.35 |
1.96 |
3.46 |
-0.24 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.70 |
2.32 |
1.91 |
3.45 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
20.27 |
10.26 |
8.32 |
6.84 |
3.56 |
Book value (incl rev res) per share EPS (Rs) |
20.27 |
10.26 |
8.32 |
6.84 |
3.56 |
Net operating income per share EPS (Rs) |
88.69 |
25.50 |
8.56 |
5.16 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.44 |
9.08 |
22.30 |
66.87 |
-11,826.66 |
Gross profit margin (%) |
15.07 |
7.48 |
16.68 |
63.54 |
-20,160.00 |
Net profit margin (%) |
11.28 |
7.61 |
17.25 |
63.61 |
-20,160.00 |
Adjusted cash margin (%) |
11.65
| 9.21
| 22.87
| 66.93
| -11,826.66
|
Adjusted return on net worth (%) |
49.36 |
18.91 |
17.74 |
47.97 |
-11.95 |
Reported return on net worth (%) |
49.36 |
18.91 |
17.74 |
47.97 |
-11.95 |
Return on long term funds (%) |
64.45 |
17.77 |
16.23 |
44.79 |
-10.93 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.06 |
0.09 |
Total debt/equity |
0.02 |
0.04 |
0.05 |
0.06 |
0.09 |
Owners fund as % of total source |
97.69 |
95.55 |
94.57 |
93.47 |
91.45 |
Fixed assets turnover ratio |
5.63 |
2.61 |
1.06 |
0.92 |
- |
Liquidity ratios |
Current ratio |
1.66 |
1.76 |
2.07 |
2.21 |
0.69 |
Current ratio (inc. st loans) |
1.66 |
1.76 |
2.07 |
2.21 |
0.69 |
Quick ratio |
1.66 |
1.75 |
2.06 |
2.20 |
0.69 |
Inventory turnover ratio |
4.28 |
2.37 |
0.97 |
0.70 |
- |
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 |
0.04 |
0.20 |
0.24 |
0.13 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
77.19 |
76.55 |
67.93 |
27.88 |
- |
Selling cost Component |
0.01 |
0.02 |
0.11 |
0.15 |
260.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.28 |
0.45 |
0.55 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |