Per share ratios |
Adjusted EPS (Rs) |
1.36 |
7.20 |
1.93 |
-0.27 |
- |
Adjusted cash EPS (Rs) |
3.93 |
9.39 |
3.89 |
-0.27 |
- |
Reported EPS (Rs) |
1.36 |
7.20 |
1.93 |
-0.27 |
- |
Reported cash EPS (Rs) |
3.93 |
9.39 |
3.89 |
-0.27 |
- |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
8.31 |
14.37 |
8.84 |
-0.27 |
- |
Book value (excl rev res) per share EPS (Rs) |
36.54 |
36.03 |
28.87 |
9.73 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
36.54 |
36.03 |
28.87 |
9.73 |
10.00 |
Net operating income per share EPS (Rs) |
230.28 |
207.37 |
264.11 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.60 |
6.92 |
3.34 |
- |
- |
Gross profit margin (%) |
2.49 |
5.87 |
2.60 |
- |
- |
Net profit margin (%) |
0.58 |
3.47 |
0.73 |
- |
- |
Adjusted cash margin (%) |
1.70
| 4.52
| 1.47
| -
| -
|
Adjusted return on net worth (%) |
3.71 |
19.98 |
6.68 |
-2.78 |
- |
Reported return on net worth (%) |
3.71 |
19.98 |
6.68 |
-2.78 |
- |
Return on long term funds (%) |
14.04 |
32.95 |
22.35 |
-2.78 |
- |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.05 |
0.13 |
- |
- |
Total debt/equity |
0.92 |
0.79 |
0.46 |
- |
- |
Owners fund as % of total source |
52.00 |
55.61 |
68.09 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.41 |
3.87 |
12.33 |
- |
- |
Liquidity ratios |
Current ratio |
1.74 |
1.52 |
1.28 |
998.25 |
55.83 |
Current ratio (inc. st loans) |
0.86 |
0.90 |
1.01 |
998.25 |
55.83 |
Quick ratio |
0.83 |
0.92 |
0.70 |
998.25 |
55.83 |
Inventory turnover ratio |
3.28 |
3.20 |
6.23 |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.58 |
3.06 |
3.48 |
- |
- |
Financial charges coverage ratio |
2.30 |
6.24 |
3.20 |
- |
- |
Fin. charges cov.ratio (post tax) |
2.07 |
4.99 |
2.35 |
- |
- |
Component ratios |
Material cost component (% earnings) |
79.61 |
79.29 |
79.16 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.16 |
0.18 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |