Per share ratios |
Adjusted EPS (Rs) |
4.84 |
5.28 |
-0.37 |
0.33 |
0.39 |
Adjusted cash EPS (Rs) |
11.14 |
9.74 |
1.06 |
3.84 |
3.33 |
Reported EPS (Rs) |
4.84 |
5.28 |
-0.37 |
0.33 |
0.39 |
Reported cash EPS (Rs) |
11.14 |
9.74 |
1.06 |
3.84 |
3.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.47 |
8.81 |
0.55 |
3.88 |
3.65 |
Book value (excl rev res) per share EPS (Rs) |
43.70 |
35.27 |
29.99 |
13.36 |
13.02 |
Book value (incl rev res) per share EPS (Rs) |
43.70 |
35.27 |
29.99 |
13.36 |
13.02 |
Net operating income per share EPS (Rs) |
122.54 |
83.78 |
61.87 |
71.11 |
55.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.80 |
10.51 |
0.90 |
5.45 |
6.57 |
Gross profit margin (%) |
6.65 |
5.18 |
-1.41 |
0.52 |
1.29 |
Net profit margin (%) |
3.94 |
6.29 |
-0.61 |
0.47 |
0.70 |
Adjusted cash margin (%) |
9.06
| 11.42
| 1.67
| 5.38
| 5.97
|
Adjusted return on net worth (%) |
11.07 |
14.95 |
-1.26 |
2.54 |
2.99 |
Reported return on net worth (%) |
11.07 |
14.95 |
-1.26 |
2.54 |
2.99 |
Return on long term funds (%) |
19.50 |
16.52 |
0.90 |
4.02 |
6.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.17 |
- |
Total debt/equity |
- |
- |
- |
0.17 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
85.43 |
100.00 |
Fixed assets turnover ratio |
3.10 |
2.57 |
3.08 |
4.96 |
4.18 |
Liquidity ratios |
Current ratio |
2.01 |
1.95 |
2.69 |
2.85 |
3.84 |
Current ratio (inc. st loans) |
2.01 |
1.95 |
2.69 |
2.85 |
3.84 |
Quick ratio |
1.92 |
1.80 |
2.67 |
2.74 |
3.68 |
Inventory turnover ratio |
2.80 |
2.38 |
2.06 |
4.55 |
4.27 |
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 |
- |
- |
- |
0.59 |
- |
Financial charges coverage ratio |
16.39 |
18.57 |
6.61 |
84.90 |
13.46 |
Fin. charges cov.ratio (post tax) |
13.32 |
18.57 |
5.09 |
79.95 |
12.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.04 |
0.04 |
0.34 |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.43 |
0.14 |
0.19 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |