Per share ratios |
Adjusted EPS (Rs) |
2.80 |
2.68 |
1.09 |
1.96 |
0.09 |
Adjusted cash EPS (Rs) |
3.22 |
2.86 |
1.16 |
2.47 |
1.49 |
Reported EPS (Rs) |
2.80 |
2.68 |
1.09 |
1.96 |
0.09 |
Reported cash EPS (Rs) |
3.22 |
2.86 |
1.16 |
2.47 |
1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.10 |
4.00 |
0.37 |
-1.45 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
26.31 |
39.03 |
28.70 |
27.58 |
25.62 |
Book value (incl rev res) per share EPS (Rs) |
26.31 |
39.03 |
28.70 |
27.58 |
25.62 |
Net operating income per share EPS (Rs) |
29.46 |
30.48 |
49.23 |
58.63 |
80.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.93 |
13.11 |
0.75 |
-2.47 |
0.74 |
Gross profit margin (%) |
12.49 |
12.54 |
0.63 |
-3.35 |
-0.99 |
Net profit margin (%) |
9.49 |
8.79 |
2.22 |
3.33 |
0.11 |
Adjusted cash margin (%) |
10.83
| 9.36
| 2.29
| 3.82
| 1.78
|
Adjusted return on net worth (%) |
10.63 |
6.87 |
3.80 |
7.09 |
0.35 |
Reported return on net worth (%) |
10.63 |
6.87 |
3.80 |
7.09 |
0.35 |
Return on long term funds (%) |
13.06 |
9.76 |
5.20 |
14.60 |
6.91 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
- |
- |
0.06 |
Total debt/equity |
0.24 |
0.05 |
- |
0.04 |
0.53 |
Owners fund as % of total source |
80.47 |
95.01 |
100.00 |
96.01 |
64.97 |
Fixed assets turnover ratio |
1.03 |
1.10 |
1.71 |
1.72 |
1.95 |
Liquidity ratios |
Current ratio |
2.09 |
28.08 |
4.42 |
13.76 |
10.27 |
Current ratio (inc. st loans) |
1.68 |
8.02 |
4.42 |
6.77 |
1.27 |
Quick ratio |
1.53 |
24.35 |
4.34 |
13.64 |
4.21 |
Inventory turnover ratio |
0.90 |
0.74 |
1.72 |
2.04 |
2.05 |
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 |
1.98 |
0.71 |
- |
0.46 |
9.25 |
Financial charges coverage ratio |
12.55 |
23.50 |
130.03 |
3.59 |
1.88 |
Fin. charges cov.ratio (post tax) |
10.21 |
17.75 |
97.45 |
2.95 |
1.86 |
Component ratios |
Material cost component (% earnings) |
94.43 |
97.37 |
92.73 |
65.59 |
79.14 |
Selling cost Component |
- |
0.05 |
- |
- |
0.02 |
Exports as percent of total sales |
24.37 |
42.53 |
- |
- |
13.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.02 |
0.02 |
0.01 |
0.17 |
Bonus component in equity capital (%) |
40.00 |
- |
- |
- |
- |