Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.65 |
0.42 |
14.17 |
5.91 |
Adjusted cash EPS (Rs) |
0.57 |
0.98 |
0.66 |
15.33 |
6.40 |
Reported EPS (Rs) |
0.24 |
0.67 |
0.49 |
12.00 |
6.00 |
Reported cash EPS (Rs) |
0.57 |
1.01 |
0.72 |
13.16 |
6.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.48 |
1.69 |
1.49 |
20.64 |
9.44 |
Book value (excl rev res) per share EPS (Rs) |
8.51 |
7.50 |
6.71 |
65.29 |
56.41 |
Book value (incl rev res) per share EPS (Rs) |
8.51 |
7.50 |
6.71 |
65.29 |
56.41 |
Net operating income per share EPS (Rs) |
19.33 |
14.98 |
11.38 |
111.89 |
63.85 |
Free reserves per share EPS (Rs) |
- |
6.50 |
5.71 |
55.29 |
46.41 |
Profitability ratios |
Operating margin (%) |
7.63 |
11.26 |
13.06 |
18.44 |
14.78 |
Gross profit margin (%) |
6.52 |
9.79 |
11.67 |
17.76 |
14.03 |
Net profit margin (%) |
1.25 |
4.53 |
4.34 |
10.72 |
9.39 |
Adjusted cash margin (%) |
2.96
| 6.57
| 5.80
| 13.56
| 9.98
|
Adjusted return on net worth (%) |
2.89 |
8.67 |
6.38 |
21.69 |
10.47 |
Reported return on net worth (%) |
2.84 |
9.04 |
7.37 |
18.37 |
10.63 |
Return on long term funds (%) |
7.69 |
16.15 |
16.26 |
27.77 |
14.64 |
Leverage ratios |
Long term debt / Equity |
0.90 |
- |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.90 |
0.67 |
0.58 |
0.46 |
0.16 |
Owners fund as % of total source |
52.59 |
59.85 |
63.20 |
68.30 |
85.89 |
Fixed assets turnover ratio |
1.28 |
1.14 |
0.99 |
1.27 |
1.45 |
Liquidity ratios |
Current ratio |
3.65 |
4.41 |
4.43 |
5.33 |
6.10 |
Current ratio (inc. st loans) |
3.65 |
0.82 |
0.85 |
1.16 |
2.41 |
Quick ratio |
1.84 |
2.17 |
2.40 |
3.07 |
4.53 |
Inventory turnover ratio |
2.37 |
2.60 |
2.66 |
2.81 |
4.17 |
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 |
13.31 |
5.73 |
6.80 |
2.19 |
1.55 |
Financial charges coverage ratio |
1.74 |
2.35 |
2.43 |
8.07 |
7.87 |
Fin. charges cov.ratio (post tax) |
1.63 |
2.40 |
2.18 |
5.87 |
6.27 |
Component ratios |
Material cost component (% earnings) |
79.13 |
77.44 |
64.90 |
70.10 |
78.62 |
Selling cost Component |
- |
2.17 |
4.12 |
2.56 |
1.60 |
Exports as percent of total sales |
55.09 |
35.24 |
22.42 |
20.64 |
18.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.26 |
0.29 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
15.88 |
15.88 |
15.88 |
15.88 |
15.88 |