Per share ratios |
Adjusted EPS (Rs) |
1.62 |
1.97 |
0.83 |
Adjusted cash EPS (Rs) |
2.32 |
2.21 |
0.91 |
Reported EPS (Rs) |
1.62 |
1.97 |
0.69 |
Reported cash EPS (Rs) |
2.32 |
2.21 |
0.78 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.40 |
5.82 |
3.18 |
Book value (excl rev res) per share EPS (Rs) |
14.20 |
13.76 |
11.79 |
Book value (incl rev res) per share EPS (Rs) |
14.20 |
13.76 |
11.79 |
Net operating income per share EPS (Rs) |
537.19 |
675.08 |
284.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.74 |
0.86 |
1.11 |
Gross profit margin (%) |
1.61 |
0.82 |
1.08 |
Net profit margin (%) |
0.30 |
0.29 |
0.24 |
Adjusted cash margin (%) |
0.43
| 0.32
| 0.32
|
Adjusted return on net worth (%) |
11.40 |
14.33 |
7.06 |
Reported return on net worth (%) |
11.40 |
14.33 |
5.91 |
Return on long term funds (%) |
36.48 |
29.93 |
24.41 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.37 |
0.07 |
Total debt/equity |
4.37 |
2.10 |
1.26 |
Owners fund as % of total source |
18.61 |
32.26 |
44.33 |
Fixed assets turnover ratio |
10.18 |
19.51 |
- |
Liquidity ratios |
Current ratio |
10.97 |
1.98 |
1.86 |
Current ratio (inc. st loans) |
0.73 |
0.90 |
0.96 |
Quick ratio |
7.08 |
1.50 |
1.49 |
Inventory turnover ratio |
7.04 |
15.83 |
10.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.73 |
13.04 |
16.09 |
Financial charges coverage ratio |
1.46 |
1.97 |
1.67 |
Fin. charges cov.ratio (post tax) |
1.36 |
1.74 |
1.41 |
Component ratios |
Material cost component (% earnings) |
99.50 |
98.51 |
97.44 |
Selling cost Component |
0.01 |
0.03 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |