Per share ratios |
Adjusted EPS (Rs) |
0.64 |
0.42 |
0.51 |
1.22 |
1.37 |
Adjusted cash EPS (Rs) |
0.64 |
0.42 |
0.51 |
1.22 |
1.37 |
Reported EPS (Rs) |
0.63 |
0.28 |
0.51 |
1.24 |
1.37 |
Reported cash EPS (Rs) |
0.63 |
0.28 |
0.51 |
1.24 |
1.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.87 |
0.56 |
0.66 |
1.58 |
1.84 |
Book value (excl rev res) per share EPS (Rs) |
12.77 |
12.13 |
11.84 |
8.98 |
8.72 |
Book value (incl rev res) per share EPS (Rs) |
12.77 |
12.13 |
11.84 |
8.98 |
8.72 |
Net operating income per share EPS (Rs) |
31.20 |
15.05 |
23.98 |
39.08 |
46.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.79 |
3.74 |
2.78 |
4.04 |
3.93 |
Gross profit margin (%) |
2.79 |
3.74 |
2.78 |
4.04 |
3.93 |
Net profit margin (%) |
2.04 |
1.88 |
2.15 |
3.16 |
2.92 |
Adjusted cash margin (%) |
2.06
| 2.80
| 2.15
| 3.12
| 2.92
|
Adjusted return on net worth (%) |
5.03 |
3.48 |
4.36 |
13.62 |
15.70 |
Reported return on net worth (%) |
5.00 |
2.33 |
4.36 |
13.78 |
15.70 |
Return on long term funds (%) |
6.87 |
4.76 |
6.02 |
18.41 |
21.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.01 |
38.96 |
22.68 |
1.61 |
7.39 |
Current ratio (inc. st loans) |
4.01 |
38.96 |
22.68 |
1.61 |
7.39 |
Quick ratio |
3.61 |
34.51 |
22.15 |
1.61 |
6.12 |
Inventory turnover ratio |
2.44 |
1.24 |
2.02 |
4.35 |
5.38 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
93.52 |
94.54 |
91.61 |
90.43 |
92.75 |
Selling cost Component |
0.22 |
0.47 |
0.24 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |