Per share ratios |
Adjusted EPS (Rs) |
1.32 |
1.25 |
16.85 |
5.25 |
0.02 |
Adjusted cash EPS (Rs) |
1.69 |
1.69 |
21.25 |
10.45 |
2.11 |
Reported EPS (Rs) |
1.32 |
1.25 |
16.85 |
5.25 |
0.02 |
Reported cash EPS (Rs) |
1.69 |
1.69 |
21.25 |
10.45 |
2.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.89 |
2.09 |
27.34 |
12.51 |
1.92 |
Book value (excl rev res) per share EPS (Rs) |
27.38 |
26.06 |
70.96 |
54.11 |
48.86 |
Book value (incl rev res) per share EPS (Rs) |
27.38 |
26.06 |
70.96 |
54.11 |
48.86 |
Net operating income per share EPS (Rs) |
10.41 |
10.11 |
115.70 |
34.32 |
18.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.17 |
20.67 |
23.63 |
36.44 |
10.38 |
Gross profit margin (%) |
14.64 |
16.29 |
19.82 |
21.27 |
-0.86 |
Net profit margin (%) |
12.67 |
12.38 |
14.56 |
15.29 |
0.16 |
Adjusted cash margin (%) |
15.67
| 16.40
| 18.16
| 29.49
| 10.78
|
Adjusted return on net worth (%) |
4.82 |
4.80 |
23.74 |
9.69 |
0.06 |
Reported return on net worth (%) |
4.82 |
4.80 |
23.74 |
9.69 |
0.06 |
Return on long term funds (%) |
6.87 |
7.15 |
34.18 |
15.56 |
1.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.10 |
0.44 |
0.35 |
0.08 |
Owners fund as % of total source |
88.84 |
90.47 |
68.98 |
73.71 |
91.97 |
Fixed assets turnover ratio |
0.34 |
0.55 |
1.31 |
0.54 |
- |
Liquidity ratios |
Current ratio |
8.65 |
7.37 |
1.75 |
1.27 |
1.41 |
Current ratio (inc. st loans) |
2.60 |
2.75 |
0.80 |
0.66 |
1.13 |
Quick ratio |
7.52 |
6.61 |
1.56 |
1.09 |
1.23 |
Inventory turnover ratio |
0.33 |
0.35 |
1.12 |
0.46 |
0.34 |
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 |
2.04 |
1.62 |
1.50 |
1.85 |
2.02 |
Financial charges coverage ratio |
25.84 |
31.89 |
23.61 |
9.57 |
3.38 |
Fin. charges cov.ratio (post tax) |
20.38 |
24.42 |
18.51 |
8.34 |
3.38 |
Component ratios |
Material cost component (% earnings) |
68.15 |
68.03 |
63.58 |
44.32 |
61.29 |
Selling cost Component |
3.36 |
2.13 |
1.77 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.25 |
0.39 |
0.53 |
0.44 |
Bonus component in equity capital (%) |
15.43 |
15.43 |
- |
- |
- |