Per share ratios |
Adjusted EPS (Rs) |
0.53 |
0.35 |
0.53 |
0.45 |
0.92 |
Adjusted cash EPS (Rs) |
3.12 |
2.99 |
3.70 |
1.45 |
5.38 |
Reported EPS (Rs) |
0.53 |
0.35 |
0.53 |
0.45 |
0.92 |
Reported cash EPS (Rs) |
3.12 |
2.99 |
3.70 |
1.45 |
5.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.00 |
3.14 |
3.98 |
1.79 |
4.97 |
Book value (excl rev res) per share EPS (Rs) |
19.94 |
19.41 |
19.05 |
18.76 |
17.44 |
Book value (incl rev res) per share EPS (Rs) |
19.94 |
19.41 |
19.05 |
18.76 |
17.44 |
Net operating income per share EPS (Rs) |
30.77 |
40.76 |
67.11 |
61.01 |
46.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.73 |
7.70 |
5.93 |
2.93 |
10.71 |
Gross profit margin (%) |
1.31 |
1.24 |
1.21 |
1.30 |
1.11 |
Net profit margin (%) |
1.72 |
0.88 |
0.79 |
0.73 |
1.99 |
Adjusted cash margin (%) |
10.14
| 7.34
| 5.51
| 2.37
| 11.59
|
Adjusted return on net worth (%) |
2.66 |
1.85 |
2.80 |
2.40 |
5.30 |
Reported return on net worth (%) |
2.66 |
1.85 |
2.80 |
2.40 |
5.30 |
Return on long term funds (%) |
2.02 |
2.62 |
4.28 |
4.23 |
2.95 |
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 |
1.56 |
2.12 |
3.55 |
3.29 |
2.73 |
Liquidity ratios |
Current ratio |
5.30 |
3.53 |
2.45 |
1.48 |
1.02 |
Current ratio (inc. st loans) |
5.30 |
3.53 |
2.45 |
1.48 |
1.02 |
Quick ratio |
5.27 |
3.43 |
2.05 |
1.17 |
0.85 |
Inventory turnover ratio |
303.95 |
88.97 |
25.03 |
15.76 |
17.17 |
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 |
240.38 |
173.38 |
50.52 |
14.45 |
55.40 |
Fin. charges cov.ratio (post tax) |
251.52 |
166.12 |
47.96 |
12.68 |
60.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.27 |
0.35 |
0.40 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |