Per share ratios |
Adjusted EPS (Rs) |
2.61 |
0.06 |
0.01 |
-0.04 |
-0.03 |
Adjusted cash EPS (Rs) |
2.99 |
0.10 |
0.01 |
- |
0.01 |
Reported EPS (Rs) |
2.74 |
0.06 |
0.01 |
-0.04 |
-0.03 |
Reported cash EPS (Rs) |
3.13 |
0.10 |
0.01 |
- |
0.01 |
Dividend per share |
1.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.84 |
0.09 |
-0.03 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
22.16 |
9.66 |
9.59 |
9.50 |
9.50 |
Book value (incl rev res) per share EPS (Rs) |
22.16 |
9.66 |
9.59 |
9.50 |
9.50 |
Net operating income per share EPS (Rs) |
24.11 |
7.01 |
3.93 |
0.19 |
- |
Free reserves per share EPS (Rs) |
12.17 |
-0.32 |
-0.03 |
-0.48 |
-0.49 |
Profitability ratios |
Operating margin (%) |
15.92 |
1.41 |
-1.00 |
-4.81 |
- |
Gross profit margin (%) |
14.37 |
1.41 |
-1.00 |
-5.13 |
- |
Net profit margin (%) |
11.38 |
0.86 |
0.50 |
-20.05 |
- |
Adjusted cash margin (%) |
12.21
| 1.47
| 0.49
| 1.23
| 39.19
|
Adjusted return on net worth (%) |
11.78 |
0.63 |
0.20 |
-0.42 |
-0.35 |
Reported return on net worth (%) |
12.38 |
0.63 |
0.20 |
-0.42 |
-0.35 |
Return on long term funds (%) |
17.13 |
0.70 |
0.20 |
-0.41 |
-0.34 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
- |
- |
0.01 |
Owners fund as % of total source |
95.45 |
100.00 |
100.00 |
100.00 |
99.24 |
Fixed assets turnover ratio |
1.64 |
0.72 |
- |
0.02 |
- |
Liquidity ratios |
Current ratio |
1.35 |
2.60 |
3.78 |
27.31 |
28.42 |
Current ratio (inc. st loans) |
0.95 |
2.60 |
3.78 |
27.31 |
22.18 |
Quick ratio |
1.03 |
2.60 |
3.78 |
27.31 |
28.42 |
Inventory turnover ratio |
21.16 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
54.66 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
47.97 |
- |
- |
- |
- |
Earning retention ratio |
42.56 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
49.90 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
- |
- |
- |
8.13 |
Financial charges coverage ratio |
29.35 |
79.62 |
- |
48.76 |
272.38 |
Fin. charges cov.ratio (post tax) |
22.66 |
75.67 |
- |
48.76 |
272.38 |
Component ratios |
Material cost component (% earnings) |
81.07 |
96.67 |
99.00 |
98.03 |
- |
Selling cost Component |
0.15 |
0.10 |
- |
- |
- |
Exports as percent of total sales |
11.70 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
12.11 |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.97 |
0.53 |
0.24 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |