Per share ratios |
Adjusted EPS (Rs) |
4.99 |
1.41 |
3.20 |
8.29 |
Adjusted cash EPS (Rs) |
7.15 |
2.85 |
4.21 |
9.92 |
Reported EPS (Rs) |
4.99 |
1.41 |
3.20 |
8.29 |
Reported cash EPS (Rs) |
7.15 |
2.85 |
4.21 |
9.92 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.50 |
4.54 |
4.70 |
9.45 |
Book value (excl rev res) per share EPS (Rs) |
34.07 |
17.18 |
15.74 |
22.93 |
Book value (incl rev res) per share EPS (Rs) |
34.07 |
17.18 |
15.74 |
22.93 |
Net operating income per share EPS (Rs) |
143.04 |
90.27 |
71.50 |
130.59 |
Free reserves per share EPS (Rs) |
-0.45 |
-0.45 |
-0.47 |
-0.15 |
Profitability ratios |
Operating margin (%) |
9.43 |
5.02 |
6.56 |
7.23 |
Gross profit margin (%) |
7.92 |
3.42 |
5.15 |
5.99 |
Net profit margin (%) |
3.43 |
1.51 |
4.21 |
6.05 |
Adjusted cash margin (%) |
4.92
| 3.05
| 5.53
| 7.24
|
Adjusted return on net worth (%) |
14.65 |
8.23 |
20.35 |
36.15 |
Reported return on net worth (%) |
14.65 |
8.23 |
20.35 |
36.15 |
Return on long term funds (%) |
17.63 |
10.39 |
18.08 |
21.71 |
Leverage ratios |
Long term debt / Equity |
1.22 |
2.48 |
1.83 |
1.81 |
Total debt/equity |
1.22 |
2.48 |
1.83 |
1.81 |
Owners fund as % of total source |
45.06 |
28.76 |
35.37 |
35.58 |
Fixed assets turnover ratio |
3.07 |
2.07 |
2.66 |
3.92 |
Liquidity ratios |
Current ratio |
1.72 |
1.62 |
1.42 |
1.99 |
Current ratio (inc. st loans) |
1.72 |
1.62 |
1.42 |
1.99 |
Quick ratio |
1.05 |
1.10 |
0.98 |
1.65 |
Inventory turnover ratio |
4.78 |
4.95 |
6.12 |
15.16 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
5.88 |
15.30 |
7.03 |
4.21 |
Financial charges coverage ratio |
2.87 |
2.24 |
2.98 |
3.15 |
Fin. charges cov.ratio (post tax) |
2.31 |
1.82 |
2.35 |
2.99 |
Component ratios |
Material cost component (% earnings) |
82.60 |
78.85 |
86.51 |
79.46 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.42 |
0.47 |
0.43 |
Bonus component in equity capital (%) |
80.37 |
90.90 |
90.90 |
84.61 |