Per share ratios |
Adjusted EPS (Rs) |
10.62 |
6.41 |
0.03 |
0.08 |
0.07 |
Adjusted cash EPS (Rs) |
10.91 |
6.68 |
0.30 |
0.35 |
0.36 |
Reported EPS (Rs) |
10.62 |
6.41 |
0.03 |
0.08 |
0.07 |
Reported cash EPS (Rs) |
10.91 |
6.68 |
0.30 |
0.35 |
0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.91 |
4.96 |
-0.17 |
1.15 |
1.11 |
Book value (excl rev res) per share EPS (Rs) |
37.73 |
27.14 |
20.72 |
20.66 |
20.59 |
Book value (incl rev res) per share EPS (Rs) |
37.73 |
27.14 |
20.72 |
20.66 |
20.59 |
Net operating income per share EPS (Rs) |
338.20 |
304.59 |
160.63 |
102.00 |
50.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.52 |
1.62 |
-0.10 |
1.12 |
2.18 |
Gross profit margin (%) |
3.43 |
1.53 |
-0.28 |
0.86 |
1.61 |
Net profit margin (%) |
3.14 |
2.10 |
0.02 |
0.08 |
0.14 |
Adjusted cash margin (%) |
3.18
| 2.15
| 0.19
| 0.34
| 0.71
|
Adjusted return on net worth (%) |
28.14 |
23.61 |
0.15 |
0.41 |
0.36 |
Reported return on net worth (%) |
28.14 |
23.61 |
0.15 |
0.41 |
0.36 |
Return on long term funds (%) |
39.87 |
35.33 |
4.81 |
6.13 |
4.98 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.08 |
0.12 |
- |
- |
Total debt/equity |
0.06 |
0.55 |
0.96 |
0.40 |
0.35 |
Owners fund as % of total source |
93.92 |
64.51 |
50.97 |
71.05 |
73.62 |
Fixed assets turnover ratio |
8.22 |
7.36 |
4.61 |
3.58 |
1.78 |
Liquidity ratios |
Current ratio |
8.67 |
4.67 |
7.07 |
7.40 |
6.95 |
Current ratio (inc. st loans) |
6.43 |
1.41 |
1.08 |
1.45 |
1.54 |
Quick ratio |
6.80 |
4.10 |
6.04 |
6.96 |
6.24 |
Inventory turnover ratio |
8.42 |
7.24 |
3.95 |
3.51 |
1.81 |
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 |
0.22 |
2.23 |
64.44 |
23.62 |
20.29 |
Financial charges coverage ratio |
11.55 |
7.86 |
1.33 |
1.43 |
1.54 |
Fin. charges cov.ratio (post tax) |
8.89 |
5.90 |
1.30 |
1.33 |
1.43 |
Component ratios |
Material cost component (% earnings) |
76.88 |
77.72 |
78.72 |
75.26 |
86.26 |
Selling cost Component |
0.12 |
0.02 |
0.02 |
0.03 |
0.31 |
Exports as percent of total sales |
90.28 |
88.03 |
699.05 |
70.21 |
38.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.04 |
0.05 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |