Per share ratios |
Adjusted EPS (Rs) |
10.41 |
6.93 |
3.40 |
0.20 |
0.04 |
Adjusted cash EPS (Rs) |
11.78 |
8.29 |
4.13 |
0.20 |
0.04 |
Reported EPS (Rs) |
10.41 |
6.93 |
3.40 |
0.20 |
0.04 |
Reported cash EPS (Rs) |
11.78 |
8.29 |
4.13 |
0.20 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.25 |
10.67 |
5.07 |
0.25 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
30.91 |
20.45 |
13.52 |
10.12 |
9.91 |
Book value (incl rev res) per share EPS (Rs) |
30.91 |
20.45 |
13.52 |
10.12 |
9.91 |
Net operating income per share EPS (Rs) |
174.86 |
111.20 |
66.37 |
22.02 |
13.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.71 |
9.59 |
7.64 |
1.13 |
0.76 |
Gross profit margin (%) |
7.93 |
8.37 |
6.54 |
1.13 |
0.76 |
Net profit margin (%) |
5.95 |
6.23 |
5.11 |
0.95 |
0.34 |
Adjusted cash margin (%) |
6.73
| 7.45
| 6.19
| 0.95
| 0.34
|
Adjusted return on net worth (%) |
33.69 |
33.89 |
25.12 |
2.07 |
0.48 |
Reported return on net worth (%) |
33.69 |
33.89 |
25.12 |
2.07 |
0.48 |
Return on long term funds (%) |
45.03 |
45.81 |
34.24 |
2.81 |
1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
6.81 |
6.55 |
5.61 |
2.20 |
- |
Liquidity ratios |
Current ratio |
2.57 |
1.80 |
1.22 |
3.00 |
4.45 |
Current ratio (inc. st loans) |
2.57 |
1.80 |
1.22 |
3.00 |
4.45 |
Quick ratio |
2.23 |
1.38 |
0.94 |
2.99 |
4.42 |
Inventory turnover ratio |
5.66 |
5.44 |
4.91 |
2.18 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
396.91 |
2,415.40 |
169.85 |
482.62 |
7.48 |
Fin. charges cov.ratio (post tax) |
306.90 |
1,867.43 |
131.78 |
356.28 |
4.16 |
Component ratios |
Material cost component (% earnings) |
73.55 |
72.99 |
82.71 |
96.41 |
- |
Selling cost Component |
0.02 |
0.02 |
0.05 |
0.16 |
0.24 |
Exports as percent of total sales |
- |
- |
20.46 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.21 |
0.25 |
0.10 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |