Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.68 |
0.43 |
34.00 |
Adjusted cash EPS (Rs) |
1.23 |
1.09 |
0.75 |
94.70 |
Reported EPS (Rs) |
0.95 |
0.68 |
0.43 |
34.00 |
Reported cash EPS (Rs) |
1.23 |
1.09 |
0.75 |
94.70 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.93 |
0.28 |
103.30 |
Book value (excl rev res) per share EPS (Rs) |
18.81 |
11.34 |
10.65 |
53.80 |
Book value (incl rev res) per share EPS (Rs) |
18.81 |
11.34 |
10.65 |
53.80 |
Net operating income per share EPS (Rs) |
7.13 |
7.92 |
5.03 |
604.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.42 |
11.75 |
5.73 |
17.07 |
Gross profit margin (%) |
8.54 |
6.71 |
-0.70 |
7.04 |
Net profit margin (%) |
13.38 |
8.66 |
8.57 |
5.62 |
Adjusted cash margin (%) |
15.68
| 13.06
| 13.39
| 15.46
|
Adjusted return on net worth (%) |
5.07 |
6.05 |
4.05 |
63.19 |
Reported return on net worth (%) |
5.07 |
6.05 |
4.05 |
63.19 |
Return on long term funds (%) |
7.05 |
8.16 |
5.38 |
6.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
13.81 |
Total debt/equity |
- |
- |
0.08 |
13.81 |
Owners fund as % of total source |
100.00 |
100.00 |
92.48 |
6.75 |
Fixed assets turnover ratio |
0.52 |
0.69 |
0.65 |
- |
Liquidity ratios |
Current ratio |
8.46 |
5.59 |
12.06 |
2.48 |
Current ratio (inc. st loans) |
8.46 |
5.59 |
2.15 |
2.48 |
Quick ratio |
7.45 |
4.75 |
11.97 |
2.37 |
Inventory turnover ratio |
0.37 |
0.69 |
0.43 |
0.75 |
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 |
- |
- |
1.14 |
7.85 |
Financial charges coverage ratio |
- |
106.68 |
361.00 |
28.36 |
Fin. charges cov.ratio (post tax) |
- |
88.40 |
305.00 |
25.28 |
Component ratios |
Material cost component (% earnings) |
1.17 |
- |
- |
- |
Selling cost Component |
9.58 |
9.60 |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.40 |
0.60 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |