Per share ratios |
Adjusted EPS (Rs) |
5.52 |
0.40 |
3.18 |
5.08 |
-5.87 |
Adjusted cash EPS (Rs) |
7.15 |
1.92 |
4.25 |
5.90 |
-5.10 |
Reported EPS (Rs) |
5.09 |
3.22 |
3.11 |
5.07 |
-4.91 |
Reported cash EPS (Rs) |
6.72 |
4.73 |
4.18 |
5.89 |
-4.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.04 |
4.17 |
6.34 |
7.11 |
-4.31 |
Book value (excl rev res) per share EPS (Rs) |
42.55 |
37.44 |
34.20 |
31.10 |
26.00 |
Book value (incl rev res) per share EPS (Rs) |
42.55 |
37.44 |
34.20 |
31.10 |
26.00 |
Net operating income per share EPS (Rs) |
37.69 |
33.14 |
26.06 |
26.64 |
16.62 |
Free reserves per share EPS (Rs) |
- |
-0.01 |
33.11 |
30.01 |
24.91 |
Profitability ratios |
Operating margin (%) |
23.98 |
12.57 |
24.34 |
26.70 |
-25.94 |
Gross profit margin (%) |
19.65 |
8.00 |
20.24 |
23.73 |
-30.44 |
Net profit margin (%) |
13.47 |
9.66 |
11.77 |
18.76 |
-28.22 |
Adjusted cash margin (%) |
18.92
| 5.77
| 16.09
| 21.84
| -29.31
|
Adjusted return on net worth (%) |
12.98 |
1.09 |
9.30 |
16.34 |
-22.59 |
Reported return on net worth (%) |
11.97 |
8.59 |
9.09 |
16.30 |
-18.88 |
Return on long term funds (%) |
15.48 |
6.06 |
12.70 |
18.24 |
-13.40 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.24 |
0.29 |
0.17 |
0.23 |
Total debt/equity |
0.20 |
0.24 |
0.61 |
0.54 |
0.58 |
Owners fund as % of total source |
82.76 |
80.09 |
61.91 |
64.64 |
62.94 |
Fixed assets turnover ratio |
0.76 |
0.64 |
0.50 |
0.59 |
0.39 |
Liquidity ratios |
Current ratio |
2.32 |
2.10 |
3.05 |
3.38 |
3.55 |
Current ratio (inc. st loans) |
1.90 |
2.10 |
1.36 |
1.22 |
1.17 |
Quick ratio |
1.24 |
1.40 |
1.93 |
2.13 |
2.45 |
Inventory turnover ratio |
2.43 |
2.86 |
2.24 |
2.41 |
2.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
1.24 |
4.84 |
4.95 |
2.88 |
- |
Financial charges coverage ratio |
11.96 |
3.90 |
5.88 |
6.12 |
-2.55 |
Fin. charges cov.ratio (post tax) |
9.79 |
5.24 |
4.67 |
5.80 |
-1.98 |
Component ratios |
Material cost component (% earnings) |
36.61 |
44.14 |
34.26 |
37.14 |
39.67 |
Selling cost Component |
- |
- |
4.53 |
4.34 |
6.72 |
Exports as percent of total sales |
88.84 |
77.65 |
81.50 |
85.64 |
74.41 |
Import comp. in raw mat. consumed |
34.44 |
31.58 |
28.67 |
30.55 |
51.91 |
Long term assets / total Assets |
0.49 |
0.43 |
0.44 |
0.37 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |