Per share ratios |
Adjusted EPS (Rs) |
4.22 |
1.34 |
-1.50 |
Adjusted cash EPS (Rs) |
5.17 |
2.66 |
-1.50 |
Reported EPS (Rs) |
4.22 |
1.34 |
-1.50 |
Reported cash EPS (Rs) |
5.17 |
2.66 |
-1.50 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.33 |
4.04 |
-1.50 |
Book value (excl rev res) per share EPS (Rs) |
30.84 |
26.62 |
8.50 |
Book value (incl rev res) per share EPS (Rs) |
30.84 |
26.62 |
8.50 |
Net operating income per share EPS (Rs) |
59.32 |
31.03 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.67 |
13.00 |
- |
Gross profit margin (%) |
9.06 |
8.72 |
- |
Net profit margin (%) |
7.10 |
4.30 |
- |
Adjusted cash margin (%) |
8.57
| 8.58
| -
|
Adjusted return on net worth (%) |
13.67 |
5.02 |
-17.64 |
Reported return on net worth (%) |
13.67 |
5.02 |
-17.64 |
Return on long term funds (%) |
19.13 |
9.23 |
-16.66 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.10 |
0.05 |
Total debt/equity |
0.22 |
0.11 |
0.05 |
Owners fund as % of total source |
81.70 |
89.72 |
94.44 |
Fixed assets turnover ratio |
1.76 |
2.09 |
- |
Liquidity ratios |
Current ratio |
7.48 |
7.80 |
7.00 |
Current ratio (inc. st loans) |
2.93 |
6.68 |
7.00 |
Quick ratio |
4.91 |
6.67 |
7.00 |
Inventory turnover ratio |
1.57 |
1.05 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.33 |
1.14 |
- |
Financial charges coverage ratio |
8.21 |
5.34 |
- |
Fin. charges cov.ratio (post tax) |
6.76 |
4.53 |
- |
Component ratios |
Material cost component (% earnings) |
75.29 |
83.64 |
- |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
0.79 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |