Per share ratios |
Adjusted EPS (Rs) |
3.25 |
15.07 |
2.99 |
1.33 |
0.76 |
Adjusted cash EPS (Rs) |
3.25 |
15.49 |
3.20 |
1.50 |
0.80 |
Reported EPS (Rs) |
3.25 |
15.07 |
2.99 |
1.33 |
0.76 |
Reported cash EPS (Rs) |
3.25 |
15.49 |
3.20 |
1.50 |
0.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.30 |
20.75 |
4.74 |
1.97 |
1.08 |
Book value (excl rev res) per share EPS (Rs) |
4.26 |
28.79 |
13.72 |
10.72 |
9.32 |
Book value (incl rev res) per share EPS (Rs) |
4.26 |
28.79 |
13.72 |
10.72 |
9.32 |
Net operating income per share EPS (Rs) |
400.96 |
1,416.21 |
1,402.20 |
250.09 |
8.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.82 |
1.46 |
0.33 |
0.78 |
13.42 |
Gross profit margin (%) |
0.82 |
1.43 |
0.32 |
0.72 |
12.97 |
Net profit margin (%) |
0.80 |
1.06 |
0.21 |
0.53 |
9.58 |
Adjusted cash margin (%) |
0.80
| 1.09
| 0.22
| 0.60
| 10.03
|
Adjusted return on net worth (%) |
76.19 |
52.35 |
21.82 |
12.45 |
8.25 |
Reported return on net worth (%) |
76.19 |
52.35 |
21.82 |
12.45 |
8.25 |
Return on long term funds (%) |
126.46 |
70.63 |
33.05 |
4.54 |
10.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
2.72 |
0.10 |
Total debt/equity |
1.34 |
- |
- |
2.72 |
0.10 |
Owners fund as % of total source |
42.67 |
100.00 |
100.00 |
26.86 |
90.20 |
Fixed assets turnover ratio |
72.81 |
66.63 |
52.32 |
9.96 |
0.84 |
Liquidity ratios |
Current ratio |
1.05 |
1.01 |
1.02 |
1.59 |
7.33 |
Current ratio (inc. st loans) |
0.99 |
1.01 |
1.02 |
1.59 |
7.33 |
Quick ratio |
0.98 |
1.00 |
0.63 |
1.46 |
6.06 |
Inventory turnover ratio |
40.15 |
49.19 |
102.22 |
6.27 |
0.77 |
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 |
1.76 |
- |
- |
19.43 |
1.26 |
Financial charges coverage ratio |
14.04 |
- |
15.94 |
- |
- |
Fin. charges cov.ratio (post tax) |
9.47 |
- |
11.76 |
- |
- |
Component ratios |
Material cost component (% earnings) |
102.11 |
81.85 |
98.74 |
97.45 |
57.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
22.29 |
8.71 |
0.77 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |