Per share ratios |
Adjusted EPS (Rs) |
1.74 |
0.93 |
1.36 |
0.43 |
0.71 |
Adjusted cash EPS (Rs) |
2.35 |
1.05 |
1.48 |
0.44 |
0.71 |
Reported EPS (Rs) |
1.74 |
0.93 |
1.36 |
0.43 |
0.71 |
Reported cash EPS (Rs) |
2.35 |
1.05 |
1.48 |
0.44 |
0.71 |
Dividend per share |
- |
- |
- |
0.15 |
- |
Operating profit per share (Rs) |
1.65 |
0.46 |
1.62 |
0.21 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
15.08 |
13.32 |
12.39 |
11.03 |
10.59 |
Book value (incl rev res) per share EPS (Rs) |
15.08 |
13.32 |
12.39 |
11.03 |
10.59 |
Net operating income per share EPS (Rs) |
5.44 |
2.87 |
4.21 |
9.33 |
28.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.37 |
16.24 |
38.58 |
2.34 |
3.14 |
Gross profit margin (%) |
19.19 |
11.94 |
35.65 |
2.24 |
3.14 |
Net profit margin (%) |
31.96 |
32.43 |
32.29 |
4.69 |
2.48 |
Adjusted cash margin (%) |
35.37
| 27.90
| 32.96
| 4.61
| 2.48
|
Adjusted return on net worth (%) |
11.52 |
6.98 |
10.97 |
3.96 |
6.76 |
Reported return on net worth (%) |
11.52 |
6.98 |
10.97 |
3.96 |
6.76 |
Return on long term funds (%) |
13.25 |
8.27 |
12.64 |
5.28 |
9.40 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.13 |
0.14 |
- |
- |
Total debt/equity |
0.11 |
0.13 |
0.14 |
- |
- |
Owners fund as % of total source |
89.35 |
88.11 |
87.55 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.33 |
0.19 |
0.33 |
0.86 |
2.81 |
Liquidity ratios |
Current ratio |
6.95 |
12.29 |
5.03 |
3.45 |
9.63 |
Current ratio (inc. st loans) |
6.95 |
12.29 |
5.03 |
3.45 |
9.63 |
Quick ratio |
6.95 |
12.29 |
5.03 |
3.45 |
9.63 |
Inventory turnover ratio |
0.32 |
0.18 |
0.29 |
0.84 |
2.72 |
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 |
0.76 |
1.71 |
1.19 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
10.24 |
15.15 |
15.58 |
86.79 |
96.24 |
Selling cost Component |
0.85 |
1.61 |
5.13 |
0.33 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.18 |
0.18 |
0.11 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |