Per share ratios |
Adjusted EPS (Rs) |
8.08 |
3.26 |
0.43 |
0.78 |
0.01 |
Adjusted cash EPS (Rs) |
8.31 |
3.33 |
0.46 |
0.82 |
0.07 |
Reported EPS (Rs) |
5.99 |
3.26 |
0.43 |
0.78 |
0.01 |
Reported cash EPS (Rs) |
6.22 |
3.33 |
0.46 |
0.82 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.90 |
4.41 |
0.61 |
0.84 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
18.89 |
12.90 |
3.30 |
2.87 |
2.08 |
Book value (incl rev res) per share EPS (Rs) |
18.89 |
12.90 |
3.30 |
2.87 |
2.08 |
Net operating income per share EPS (Rs) |
77.32 |
39.23 |
2.55 |
1.94 |
0.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.79 |
11.24 |
24.12 |
43.64 |
9.34 |
Gross profit margin (%) |
12.49 |
11.07 |
22.78 |
41.95 |
2.57 |
Net profit margin (%) |
7.74 |
8.32 |
16.98 |
40.71 |
1.83 |
Adjusted cash margin (%) |
10.74
| 8.48
| 18.32
| 41.49
| 8.60
|
Adjusted return on net worth (%) |
42.76 |
25.31 |
13.13 |
27.50 |
0.79 |
Reported return on net worth (%) |
31.71 |
25.31 |
13.13 |
27.50 |
0.79 |
Return on long term funds (%) |
49.21 |
32.07 |
13.14 |
21.41 |
0.72 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.34 |
0.39 |
0.54 |
Total debt/equity |
0.04 |
0.06 |
0.34 |
0.39 |
0.54 |
Owners fund as % of total source |
95.98 |
94.07 |
74.61 |
71.85 |
64.92 |
Fixed assets turnover ratio |
4.63 |
4.59 |
0.60 |
0.53 |
0.28 |
Liquidity ratios |
Current ratio |
2.16 |
1.85 |
2.98 |
4.14 |
3.50 |
Current ratio (inc. st loans) |
2.15 |
1.84 |
2.98 |
4.14 |
3.50 |
Quick ratio |
2.08 |
1.51 |
2.91 |
4.09 |
3.36 |
Inventory turnover ratio |
3.93 |
2.86 |
0.57 |
0.48 |
0.27 |
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 |
0.09 |
0.24 |
2.40 |
1.37 |
14.58 |
Financial charges coverage ratio |
1,257.00 |
833.87 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
790.84 |
624.34 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
78.44 |
96.03 |
47.65 |
33.17 |
0.05 |
Selling cost Component |
0.01 |
0.12 |
1.55 |
0.52 |
0.88 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.03 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |