Per share ratios |
Adjusted EPS (Rs) |
0.90 |
0.88 |
0.53 |
0.41 |
0.37 |
Adjusted cash EPS (Rs) |
0.92 |
0.91 |
0.54 |
0.41 |
0.37 |
Reported EPS (Rs) |
0.90 |
0.88 |
0.53 |
0.41 |
0.37 |
Reported cash EPS (Rs) |
0.92 |
0.91 |
0.54 |
0.41 |
0.37 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
1.06 |
1.24 |
0.75 |
0.53 |
0.49 |
Book value (excl rev res) per share EPS (Rs) |
20.07 |
38.34 |
27.64 |
23.27 |
21.98 |
Book value (incl rev res) per share EPS (Rs) |
20.07 |
38.34 |
27.64 |
23.27 |
21.98 |
Net operating income per share EPS (Rs) |
9.49 |
14.02 |
10.62 |
19.92 |
18.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.15 |
8.85 |
7.06 |
2.66 |
2.72 |
Gross profit margin (%) |
10.85 |
8.61 |
7.00 |
2.63 |
2.70 |
Net profit margin (%) |
9.50 |
6.28 |
5.04 |
2.06 |
2.05 |
Adjusted cash margin (%) |
9.55
| 6.49
| 5.05
| 2.08
| 2.05
|
Adjusted return on net worth (%) |
4.49 |
2.29 |
1.93 |
1.76 |
1.68 |
Reported return on net worth (%) |
4.49 |
2.29 |
1.93 |
1.76 |
1.68 |
Return on long term funds (%) |
4.88 |
3.31 |
2.99 |
2.65 |
2.90 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.01 |
- |
- |
- |
Total debt/equity |
0.29 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
77.26 |
98.85 |
99.06 |
98.25 |
98.41 |
Fixed assets turnover ratio |
0.41 |
0.43 |
0.43 |
0.99 |
0.96 |
Liquidity ratios |
Current ratio |
2.26 |
2.35 |
1.64 |
1.71 |
1.43 |
Current ratio (inc. st loans) |
2.26 |
2.35 |
1.62 |
1.67 |
1.41 |
Quick ratio |
1.72 |
1.70 |
1.04 |
1.21 |
0.84 |
Inventory turnover ratio |
0.36 |
0.36 |
0.38 |
0.84 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
66.65 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
66.01 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
33.35 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
33.99 |
Coverage ratios |
Adjusted cash flow time total debt |
6.36 |
0.48 |
0.48 |
0.99 |
0.94 |
Financial charges coverage ratio |
10.66 |
15.65 |
6.84 |
16.99 |
6.60 |
Fin. charges cov.ratio (post tax) |
8.63 |
11.85 |
5.43 |
12.37 |
4.86 |
Component ratios |
Material cost component (% earnings) |
30.79 |
42.85 |
161.37 |
95.25 |
70.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.06 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |