Per share ratios |
Adjusted EPS (Rs) |
2.52 |
3.85 |
4.48 |
1.21 |
-0.75 |
Adjusted cash EPS (Rs) |
2.77 |
4.46 |
5.15 |
1.92 |
- |
Reported EPS (Rs) |
2.52 |
0.99 |
4.47 |
1.21 |
-0.75 |
Reported cash EPS (Rs) |
2.77 |
1.60 |
5.14 |
1.92 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.24 |
5.90 |
6.59 |
3.75 |
1.19 |
Book value (excl rev res) per share EPS (Rs) |
42.24 |
39.72 |
38.72 |
34.52 |
33.31 |
Book value (incl rev res) per share EPS (Rs) |
42.24 |
39.72 |
38.72 |
34.52 |
33.31 |
Net operating income per share EPS (Rs) |
36.95 |
46.07 |
46.16 |
41.21 |
37.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.76 |
12.80 |
14.27 |
9.09 |
3.14 |
Gross profit margin (%) |
8.08 |
11.48 |
12.82 |
7.37 |
1.15 |
Net profit margin (%) |
6.81 |
2.16 |
9.68 |
2.93 |
-1.98 |
Adjusted cash margin (%) |
7.39
| 9.64
| 11.13
| 4.65
| -
|
Adjusted return on net worth (%) |
5.96 |
9.69 |
11.57 |
3.50 |
-2.26 |
Reported return on net worth (%) |
5.96 |
2.50 |
11.54 |
3.50 |
-2.26 |
Return on long term funds (%) |
8.04 |
13.65 |
15.51 |
8.74 |
1.31 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.02 |
- |
0.01 |
0.13 |
0.23 |
Owners fund as % of total source |
97.95 |
100.00 |
98.38 |
88.01 |
80.84 |
Fixed assets turnover ratio |
0.89 |
1.17 |
1.17 |
1.02 |
0.88 |
Liquidity ratios |
Current ratio |
3.41 |
4.33 |
5.40 |
4.63 |
5.01 |
Current ratio (inc. st loans) |
3.41 |
4.33 |
4.57 |
2.23 |
1.72 |
Quick ratio |
2.91 |
3.67 |
4.74 |
3.78 |
4.18 |
Inventory turnover ratio |
0.85 |
8.79 |
11.50 |
6.65 |
6.56 |
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 |
0.31 |
- |
0.12 |
2.45 |
5,960.60 |
Financial charges coverage ratio |
318.95 |
214.65 |
13.08 |
4.36 |
1.03 |
Fin. charges cov.ratio (post tax) |
238.48 |
58.02 |
11.06 |
3.23 |
1.00 |
Component ratios |
Material cost component (% earnings) |
56.00 |
58.83 |
58.07 |
58.60 |
58.20 |
Selling cost Component |
- |
0.09 |
0.09 |
0.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.37 |
Import comp. in raw mat. consumed |
8.36 |
4.66 |
14.26 |
12.48 |
33.63 |
Long term assets / total Assets |
0.33 |
0.26 |
0.19 |
0.20 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |