Per share ratios |
Adjusted EPS (Rs) |
0.15 |
1.41 |
1.29 |
1.42 |
0.68 |
Adjusted cash EPS (Rs) |
0.41 |
1.58 |
1.43 |
1.51 |
0.69 |
Reported EPS (Rs) |
0.15 |
1.41 |
1.29 |
1.42 |
0.68 |
Reported cash EPS (Rs) |
0.41 |
1.58 |
1.43 |
1.51 |
0.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
2.07 |
2.08 |
2.16 |
0.69 |
Book value (excl rev res) per share EPS (Rs) |
5.93 |
11.56 |
10.16 |
8.56 |
7.15 |
Book value (incl rev res) per share EPS (Rs) |
5.93 |
11.56 |
10.16 |
8.56 |
7.15 |
Net operating income per share EPS (Rs) |
29.57 |
92.19 |
103.34 |
133.12 |
47.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.38 |
2.24 |
2.01 |
1.62 |
1.47 |
Gross profit margin (%) |
-1.26 |
2.07 |
1.88 |
1.55 |
1.44 |
Net profit margin (%) |
0.52 |
1.53 |
1.24 |
1.06 |
1.44 |
Adjusted cash margin (%) |
1.37
| 1.70
| 1.38
| 1.13
| 1.46
|
Adjusted return on net worth (%) |
2.63 |
12.23 |
12.71 |
16.54 |
9.54 |
Reported return on net worth (%) |
2.63 |
12.23 |
12.71 |
16.54 |
9.54 |
Return on long term funds (%) |
6.60 |
17.38 |
18.33 |
24.47 |
9.58 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.06 |
0.01 |
- |
Total debt/equity |
0.03 |
0.05 |
0.07 |
0.01 |
0.01 |
Owners fund as % of total source |
96.16 |
94.99 |
93.08 |
98.12 |
98.40 |
Fixed assets turnover ratio |
4.96 |
7.96 |
11.23 |
16.65 |
4.91 |
Liquidity ratios |
Current ratio |
1.30 |
1.28 |
1.23 |
1.13 |
1.19 |
Current ratio (inc. st loans) |
1.30 |
1.28 |
1.23 |
1.12 |
1.19 |
Quick ratio |
1.02 |
0.98 |
0.85 |
0.79 |
0.86 |
Inventory turnover ratio |
4.79 |
7.58 |
6.26 |
6.59 |
3.96 |
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 |
0.56 |
0.38 |
0.52 |
0.10 |
0.16 |
Financial charges coverage ratio |
4.19 |
7.01 |
15.61 |
101.86 |
157.25 |
Fin. charges cov.ratio (post tax) |
3.62 |
5.85 |
11.51 |
70.89 |
157.67 |
Component ratios |
Material cost component (% earnings) |
84.41 |
83.37 |
88.11 |
94.75 |
117.48 |
Selling cost Component |
0.01 |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
1.04 |
1.13 |
1.23 |
1.56 |
1.56 |