Per share ratios |
Adjusted EPS (Rs) |
1.65 |
3.46 |
1.43 |
0.34 |
Adjusted cash EPS (Rs) |
2.69 |
6.85 |
5.78 |
2.76 |
Reported EPS (Rs) |
1.65 |
3.46 |
1.43 |
0.34 |
Reported cash EPS (Rs) |
2.69 |
6.85 |
5.78 |
2.76 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.00 |
10.70 |
9.15 |
5.47 |
Book value (excl rev res) per share EPS (Rs) |
25.39 |
15.07 |
11.61 |
10.19 |
Book value (incl rev res) per share EPS (Rs) |
25.39 |
15.07 |
11.61 |
10.19 |
Net operating income per share EPS (Rs) |
37.48 |
68.70 |
68.56 |
46.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.67 |
15.57 |
13.35 |
11.70 |
Gross profit margin (%) |
7.90 |
10.62 |
6.99 |
6.53 |
Net profit margin (%) |
4.39 |
5.03 |
2.08 |
0.73 |
Adjusted cash margin (%) |
7.10
| 9.92
| 8.42
| 5.87
|
Adjusted return on net worth (%) |
6.49 |
22.93 |
12.28 |
3.35 |
Reported return on net worth (%) |
6.49 |
22.93 |
12.28 |
3.35 |
Return on long term funds (%) |
11.99 |
19.98 |
13.82 |
8.19 |
Leverage ratios |
Long term debt / Equity |
0.06 |
1.53 |
2.04 |
2.88 |
Total debt/equity |
0.34 |
3.12 |
4.15 |
4.38 |
Owners fund as % of total source |
74.10 |
24.29 |
19.42 |
18.58 |
Fixed assets turnover ratio |
1.34 |
1.13 |
1.20 |
- |
Liquidity ratios |
Current ratio |
9.91 |
8.06 |
11.01 |
15.07 |
Current ratio (inc. st loans) |
1.84 |
0.91 |
0.83 |
1.09 |
Quick ratio |
7.08 |
4.75 |
6.18 |
3.71 |
Inventory turnover ratio |
1.09 |
1.11 |
1.15 |
0.85 |
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 |
3.30 |
6.85 |
8.33 |
16.17 |
Financial charges coverage ratio |
4.11 |
3.81 |
2.75 |
2.04 |
Fin. charges cov.ratio (post tax) |
3.57 |
3.37 |
2.73 |
1.99 |
Component ratios |
Material cost component (% earnings) |
76.89 |
74.97 |
61.00 |
138.50 |
Selling cost Component |
- |
- |
0.02 |
- |
Exports as percent of total sales |
- |
6.13 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.27 |
0.30 |
0.37 |
Bonus component in equity capital (%) |
34.89 |
- |
- |
- |