Per share ratios |
Adjusted EPS (Rs) |
3.58 |
0.30 |
0.92 |
4.88 |
Adjusted cash EPS (Rs) |
4.25 |
1.15 |
1.76 |
4.88 |
Reported EPS (Rs) |
3.58 |
0.30 |
0.92 |
4.88 |
Reported cash EPS (Rs) |
4.25 |
1.15 |
1.76 |
4.88 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.01 |
1.48 |
2.17 |
4.88 |
Book value (excl rev res) per share EPS (Rs) |
15.77 |
12.19 |
11.88 |
14.88 |
Book value (incl rev res) per share EPS (Rs) |
15.77 |
12.19 |
11.88 |
14.88 |
Net operating income per share EPS (Rs) |
78.15 |
62.34 |
92.39 |
140.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.68 |
2.36 |
2.34 |
3.47 |
Gross profit margin (%) |
6.83 |
1.01 |
1.45 |
3.47 |
Net profit margin (%) |
4.58 |
0.48 |
1.00 |
3.47 |
Adjusted cash margin (%) |
5.42
| 1.84
| 1.89
| 3.47
|
Adjusted return on net worth (%) |
22.72 |
2.50 |
7.81 |
32.80 |
Reported return on net worth (%) |
22.72 |
2.50 |
7.81 |
32.80 |
Return on long term funds (%) |
24.36 |
1.79 |
4.48 |
3.89 |
Leverage ratios |
Long term debt / Equity |
0.42 |
2.24 |
1.57 |
7.42 |
Total debt/equity |
0.42 |
2.24 |
1.57 |
7.42 |
Owners fund as % of total source |
70.00 |
30.86 |
38.88 |
11.87 |
Fixed assets turnover ratio |
2.52 |
1.78 |
3.32 |
- |
Liquidity ratios |
Current ratio |
1.23 |
1.73 |
1.79 |
1.96 |
Current ratio (inc. st loans) |
1.23 |
1.73 |
1.79 |
1.96 |
Quick ratio |
0.97 |
1.40 |
1.33 |
1.52 |
Inventory turnover ratio |
3.47 |
1.58 |
3.02 |
1.12 |
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 |
1.59 |
23.70 |
10.64 |
22.61 |
Financial charges coverage ratio |
13.42 |
30.04 |
304.97 |
- |
Fin. charges cov.ratio (post tax) |
10.26 |
23.24 |
244.78 |
- |
Component ratios |
Material cost component (% earnings) |
78.59 |
81.08 |
79.71 |
92.02 |
Selling cost Component |
- |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.08 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |