Per share ratios |
Adjusted EPS (Rs) |
1.90 |
1.32 |
0.66 |
0.95 |
2.91 |
Adjusted cash EPS (Rs) |
1.93 |
1.36 |
0.71 |
1.02 |
3.00 |
Reported EPS (Rs) |
1.90 |
1.32 |
0.66 |
0.95 |
2.91 |
Reported cash EPS (Rs) |
1.93 |
1.36 |
0.71 |
1.02 |
3.00 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
0.47 |
1.42 |
-0.08 |
0.29 |
0.66 |
Book value (excl rev res) per share EPS (Rs) |
133.03 |
131.13 |
129.79 |
129.10 |
128.15 |
Book value (incl rev res) per share EPS (Rs) |
133.03 |
131.13 |
129.79 |
129.10 |
128.15 |
Net operating income per share EPS (Rs) |
29.17 |
36.73 |
16.75 |
24.23 |
28.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.62 |
3.86 |
-0.50 |
1.22 |
2.31 |
Gross profit margin (%) |
1.52 |
3.75 |
-0.77 |
0.95 |
1.98 |
Net profit margin (%) |
6.51 |
3.59 |
3.97 |
3.93 |
10.13 |
Adjusted cash margin (%) |
6.25
| 3.63
| 4.09
| 4.02
| 9.41
|
Adjusted return on net worth (%) |
1.42 |
1.00 |
0.51 |
0.73 |
2.26 |
Reported return on net worth (%) |
1.42 |
1.00 |
0.51 |
0.73 |
2.26 |
Return on long term funds (%) |
1.60 |
1.51 |
0.36 |
1.06 |
2.95 |
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 |
0.22 |
0.28 |
0.12 |
0.18 |
0.22 |
Liquidity ratios |
Current ratio |
83.49 |
63.72 |
89.41 |
46.09 |
61.70 |
Current ratio (inc. st loans) |
83.49 |
63.72 |
89.41 |
46.09 |
61.70 |
Quick ratio |
29.96 |
23.51 |
20.49 |
9.22 |
15.42 |
Inventory turnover ratio |
0.21 |
0.28 |
0.12 |
0.18 |
0.22 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.65 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
82.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
83.35 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
102.72 |
52.23 |
94.61 |
120.96 |
124.24 |
Selling cost Component |
0.14 |
0.07 |
0.16 |
0.12 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.04 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |