Per share ratios |
Adjusted EPS (Rs) |
0.86 |
1.04 |
1.02 |
0.91 |
0.97 |
Adjusted cash EPS (Rs) |
1.25 |
1.67 |
1.54 |
1.30 |
1.02 |
Reported EPS (Rs) |
0.86 |
1.04 |
1.02 |
0.82 |
0.97 |
Reported cash EPS (Rs) |
1.25 |
1.67 |
1.54 |
1.21 |
1.02 |
Dividend per share |
- |
- |
- |
0.10 |
0.10 |
Operating profit per share (Rs) |
10.32 |
6.83 |
3.50 |
5.77 |
3.62 |
Book value (excl rev res) per share EPS (Rs) |
12.79 |
23.84 |
22.13 |
21.07 |
17.22 |
Book value (incl rev res) per share EPS (Rs) |
12.79 |
23.84 |
22.13 |
21.07 |
17.22 |
Net operating income per share EPS (Rs) |
12.62 |
9.85 |
8.70 |
8.26 |
5.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
81.72 |
69.27 |
40.18 |
69.91 |
61.75 |
Gross profit margin (%) |
78.68 |
62.84 |
34.18 |
65.30 |
61.00 |
Net profit margin (%) |
6.85 |
10.51 |
11.71 |
10.01 |
16.59 |
Adjusted cash margin (%) |
9.86
| 16.32
| 11.77
| 14.73
| 17.28
|
Adjusted return on net worth (%) |
6.77 |
4.34 |
4.60 |
4.35 |
5.65 |
Reported return on net worth (%) |
6.77 |
4.34 |
4.60 |
3.92 |
5.65 |
Return on long term funds (%) |
77.91 |
27.54 |
33.25 |
28.21 |
5.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
2.99 |
Total debt/equity |
6.57 |
6.02 |
3.07 |
3.18 |
3.01 |
Owners fund as % of total source |
13.21 |
14.24 |
24.58 |
23.95 |
24.96 |
Fixed assets turnover ratio |
0.13 |
0.08 |
0.09 |
0.10 |
0.12 |
Liquidity ratios |
Current ratio |
36.01 |
55.78 |
20.01 |
58.84 |
48.85 |
Current ratio (inc. st loans) |
0.56 |
0.56 |
0.63 |
0.63 |
34.05 |
Quick ratio |
36.01 |
55.77 |
20.01 |
58.84 |
48.85 |
Inventory turnover ratio |
0.13 |
0.05 |
0.09 |
0.09 |
0.08 |
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 |
67.26 |
85.98 |
44.04 |
51.55 |
50.87 |
Financial charges coverage ratio |
1.18 |
1.38 |
1.34 |
1.36 |
1.60 |
Fin. charges cov.ratio (post tax) |
1.14 |
1.32 |
1.26 |
1.26 |
1.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.61 |
0.16 |
0.68 |
0.34 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.06 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |