Per share ratios |
Adjusted EPS (Rs) |
0.94 |
1.01 |
0.20 |
0.75 |
Adjusted cash EPS (Rs) |
1.39 |
2.49 |
1.36 |
1.39 |
Reported EPS (Rs) |
0.94 |
1.02 |
0.20 |
0.75 |
Reported cash EPS (Rs) |
1.39 |
2.50 |
1.36 |
1.39 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.63 |
2.61 |
1.27 |
1.66 |
Book value (excl rev res) per share EPS (Rs) |
14.78 |
11.42 |
10.56 |
10.76 |
Book value (incl rev res) per share EPS (Rs) |
14.78 |
11.42 |
10.56 |
10.76 |
Net operating income per share EPS (Rs) |
54.26 |
65.82 |
7.18 |
60.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.01 |
3.97 |
17.69 |
2.74 |
Gross profit margin (%) |
2.23 |
1.86 |
2.42 |
1.69 |
Net profit margin (%) |
1.73 |
1.55 |
2.85 |
1.26 |
Adjusted cash margin (%) |
2.55
| 3.77
| 18.42
| 2.30
|
Adjusted return on net worth (%) |
6.36 |
8.88 |
1.94 |
7.05 |
Reported return on net worth (%) |
6.36 |
8.97 |
1.94 |
7.05 |
Return on long term funds (%) |
9.18 |
11.47 |
2.78 |
11.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.10 |
1.80 |
1.57 |
2.88 |
Owners fund as % of total source |
90.78 |
35.76 |
38.86 |
25.75 |
Fixed assets turnover ratio |
4.07 |
2.23 |
0.30 |
- |
Liquidity ratios |
Current ratio |
3.02 |
3.27 |
2.74 |
1.53 |
Current ratio (inc. st loans) |
1.86 |
0.72 |
0.71 |
0.68 |
Quick ratio |
3.00 |
3.23 |
2.71 |
1.51 |
Inventory turnover ratio |
3.33 |
2.06 |
0.26 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.08 |
8.24 |
12.25 |
22.27 |
Financial charges coverage ratio |
20.19 |
29.15 |
66.97 |
8.89 |
Fin. charges cov.ratio (post tax) |
16.54 |
27.15 |
63.85 |
7.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
0.21 |
Selling cost Component |
- |
0.09 |
1.09 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.11 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |