Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.42 |
1.31 |
1.00 |
0.17 |
Adjusted cash EPS (Rs) |
0.80 |
0.44 |
1.36 |
1.08 |
0.24 |
Reported EPS (Rs) |
0.79 |
0.42 |
1.31 |
1.00 |
0.17 |
Reported cash EPS (Rs) |
0.80 |
0.44 |
1.36 |
1.08 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.74 |
0.39 |
1.39 |
1.07 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
23.66 |
22.86 |
22.44 |
21.13 |
20.32 |
Book value (incl rev res) per share EPS (Rs) |
23.66 |
22.86 |
22.44 |
21.13 |
20.32 |
Net operating income per share EPS (Rs) |
5.87 |
4.45 |
5.50 |
4.69 |
2.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.76 |
8.98 |
25.24 |
22.72 |
1.85 |
Gross profit margin (%) |
12.52 |
8.66 |
24.25 |
21.08 |
-0.89 |
Net profit margin (%) |
13.48 |
9.63 |
23.76 |
21.35 |
6.33 |
Adjusted cash margin (%) |
12.97
| 9.29
| 23.71
| 22.26
| 7.65
|
Adjusted return on net worth (%) |
3.34 |
1.87 |
5.82 |
4.74 |
0.84 |
Reported return on net worth (%) |
3.34 |
1.87 |
5.82 |
4.74 |
0.84 |
Return on long term funds (%) |
4.55 |
3.06 |
7.00 |
5.41 |
2.36 |
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 |
0.25 |
0.19 |
0.25 |
0.22 |
0.13 |
Liquidity ratios |
Current ratio |
4.67 |
5.17 |
4.63 |
3.74 |
9.03 |
Current ratio (inc. st loans) |
4.67 |
5.17 |
4.63 |
3.74 |
9.03 |
Quick ratio |
4.46 |
4.95 |
4.41 |
3.51 |
8.80 |
Inventory turnover ratio |
0.24 |
0.19 |
0.24 |
0.22 |
40.61 |
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 |
- |
- |
- |
- |
249.63 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
111.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.21 |
0.08 |
0.16 |
0.19 |
0.30 |
Exports as percent of total sales |
8.83 |
10.81 |
- |
9.72 |
43.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.75 |
0.77 |
0.78 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |