Per share ratios |
Adjusted EPS (Rs) |
1.06 |
0.27 |
0.29 |
0.03 |
3.40 |
Adjusted cash EPS (Rs) |
1.24 |
0.28 |
0.30 |
0.04 |
14.70 |
Reported EPS (Rs) |
1.06 |
0.27 |
0.29 |
0.03 |
3.40 |
Reported cash EPS (Rs) |
1.24 |
0.28 |
0.30 |
0.04 |
14.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
0.58 |
0.50 |
0.16 |
56.80 |
Book value (excl rev res) per share EPS (Rs) |
32.36 |
31.30 |
14.46 |
14.17 |
72.40 |
Book value (incl rev res) per share EPS (Rs) |
32.36 |
31.30 |
14.46 |
14.17 |
72.40 |
Net operating income per share EPS (Rs) |
19.00 |
12.59 |
5.73 |
0.92 |
1,491.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.55 |
4.62 |
8.78 |
18.16 |
3.80 |
Gross profit margin (%) |
6.61 |
4.55 |
8.62 |
17.68 |
3.05 |
Net profit margin (%) |
5.58 |
2.19 |
5.15 |
4.22 |
0.22 |
Adjusted cash margin (%) |
6.35
| 2.26
| 5.30
| 4.64
| 0.97
|
Adjusted return on net worth (%) |
3.28 |
0.88 |
2.04 |
0.27 |
4.69 |
Reported return on net worth (%) |
3.28 |
0.88 |
2.04 |
0.27 |
4.69 |
Return on long term funds (%) |
5.28 |
1.81 |
3.20 |
1.19 |
4.54 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.11 |
0.02 |
16.77 |
Total debt/equity |
0.06 |
0.04 |
0.13 |
0.03 |
16.77 |
Owners fund as % of total source |
94.15 |
95.39 |
87.96 |
96.38 |
5.62 |
Fixed assets turnover ratio |
0.56 |
0.54 |
0.36 |
0.12 |
- |
Liquidity ratios |
Current ratio |
4.39 |
19.63 |
4.29 |
5.71 |
5.29 |
Current ratio (inc. st loans) |
2.80 |
6.85 |
3.01 |
3.34 |
5.29 |
Quick ratio |
2.86 |
18.19 |
3.45 |
4.52 |
3.44 |
Inventory turnover ratio |
0.55 |
0.38 |
0.34 |
0.06 |
1.16 |
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 |
1.62 |
5.30 |
6.49 |
12.20 |
82.58 |
Financial charges coverage ratio |
6.17 |
2.39 |
4.48 |
1.48 |
1.29 |
Fin. charges cov.ratio (post tax) |
4.92 |
2.14 |
3.59 |
1.36 |
1.27 |
Component ratios |
Material cost component (% earnings) |
105.87 |
90.04 |
90.27 |
101.38 |
71.13 |
Selling cost Component |
0.14 |
0.32 |
0.37 |
- |
2.50 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.59 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |