Per share ratios |
Adjusted EPS (Rs) |
0.25 |
1.18 |
2.58 |
Adjusted cash EPS (Rs) |
1.09 |
1.62 |
3.11 |
Reported EPS (Rs) |
0.25 |
1.18 |
2.58 |
Reported cash EPS (Rs) |
1.09 |
1.62 |
3.11 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1.46 |
2.18 |
4.11 |
Book value (excl rev res) per share EPS (Rs) |
32.30 |
32.60 |
15.30 |
Book value (incl rev res) per share EPS (Rs) |
32.30 |
32.60 |
15.30 |
Net operating income per share EPS (Rs) |
39.06 |
31.92 |
48.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.74 |
6.84 |
8.46 |
Gross profit margin (%) |
1.60 |
5.47 |
7.37 |
Net profit margin (%) |
0.65 |
3.71 |
5.31 |
Adjusted cash margin (%) |
2.73
| 4.98
| 6.34
|
Adjusted return on net worth (%) |
0.79 |
3.63 |
16.86 |
Reported return on net worth (%) |
0.79 |
3.63 |
16.86 |
Return on long term funds (%) |
4.21 |
6.49 |
25.10 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.10 |
0.05 |
Total debt/equity |
0.34 |
0.26 |
1.21 |
Owners fund as % of total source |
74.40 |
78.79 |
45.30 |
Fixed assets turnover ratio |
0.92 |
1.03 |
1.77 |
Liquidity ratios |
Current ratio |
5.94 |
6.52 |
3.79 |
Current ratio (inc. st loans) |
1.28 |
1.74 |
0.54 |
Quick ratio |
4.23 |
4.79 |
2.65 |
Inventory turnover ratio |
0.89 |
0.77 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.17 |
5.41 |
5.93 |
Financial charges coverage ratio |
2.01 |
3.74 |
6.06 |
Fin. charges cov.ratio (post tax) |
1.95 |
3.19 |
5.11 |
Component ratios |
Material cost component (% earnings) |
65.39 |
74.54 |
78.19 |
Selling cost Component |
- |
0.09 |
0.06 |
Exports as percent of total sales |
66.81 |
55.30 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.42 |
0.43 |
Bonus component in equity capital (%) |
18.34 |
18.34 |
30.34 |