Per share ratios |
Adjusted EPS (Rs) |
2.31 |
1.03 |
0.10 |
-0.82 |
0.61 |
Adjusted cash EPS (Rs) |
2.68 |
1.41 |
0.51 |
-0.38 |
1.03 |
Reported EPS (Rs) |
2.31 |
2.93 |
0.10 |
-1.36 |
0.61 |
Reported cash EPS (Rs) |
2.68 |
3.30 |
0.51 |
-0.91 |
1.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.62 |
4.17 |
2.90 |
0.79 |
2.70 |
Book value (excl rev res) per share EPS (Rs) |
28.63 |
26.34 |
23.43 |
23.27 |
24.63 |
Book value (incl rev res) per share EPS (Rs) |
28.63 |
26.34 |
23.43 |
23.27 |
24.63 |
Net operating income per share EPS (Rs) |
48.42 |
50.57 |
33.22 |
35.16 |
33.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.53 |
8.23 |
8.74 |
2.27 |
8.14 |
Gross profit margin (%) |
8.76 |
7.49 |
7.53 |
1.03 |
6.91 |
Net profit margin (%) |
4.76 |
5.78 |
0.33 |
-3.85 |
1.85 |
Adjusted cash margin (%) |
5.40
| 2.76
| 1.48
| -1.08
| 3.02
|
Adjusted return on net worth (%) |
8.05 |
3.92 |
0.46 |
-3.53 |
2.50 |
Reported return on net worth (%) |
8.05 |
11.10 |
0.46 |
-5.82 |
2.50 |
Return on long term funds (%) |
17.70 |
15.22 |
14.93 |
3.93 |
11.62 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
Total debt/equity |
0.47 |
0.56 |
0.65 |
0.62 |
0.59 |
Owners fund as % of total source |
67.96 |
63.99 |
60.60 |
61.71 |
62.64 |
Fixed assets turnover ratio |
1.16 |
1.27 |
0.87 |
0.91 |
0.85 |
Liquidity ratios |
Current ratio |
2.74 |
2.61 |
2.22 |
2.09 |
2.30 |
Current ratio (inc. st loans) |
1.32 |
1.23 |
1.14 |
1.15 |
1.17 |
Quick ratio |
2.08 |
1.99 |
1.68 |
1.54 |
1.75 |
Inventory turnover ratio |
1.15 |
1.23 |
0.85 |
0.93 |
0.84 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
5.04 |
10.52 |
29.77 |
- |
14.31 |
Financial charges coverage ratio |
2.76 |
2.21 |
1.99 |
0.56 |
1.66 |
Fin. charges cov.ratio (post tax) |
2.30 |
2.58 |
1.25 |
0.63 |
1.49 |
Component ratios |
Material cost component (% earnings) |
47.61 |
53.76 |
51.21 |
48.37 |
38.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
77.68 |
77.68 |
77.68 |
77.68 |
77.68 |