Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.26 |
0.28 |
0.11 |
0.24 |
Adjusted cash EPS (Rs) |
0.31 |
0.31 |
0.35 |
0.19 |
0.25 |
Reported EPS (Rs) |
0.25 |
0.26 |
0.28 |
0.11 |
0.24 |
Reported cash EPS (Rs) |
0.31 |
0.31 |
0.35 |
0.19 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.23 |
0.25 |
0.39 |
0.19 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
10.02 |
9.77 |
9.50 |
9.22 |
9.10 |
Book value (incl rev res) per share EPS (Rs) |
10.02 |
9.77 |
9.50 |
9.22 |
9.10 |
Net operating income per share EPS (Rs) |
1.87 |
2.69 |
3.79 |
1.44 |
3.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.53 |
9.64 |
10.29 |
13.54 |
7.96 |
Gross profit margin (%) |
9.48 |
7.53 |
8.58 |
8.65 |
7.45 |
Net profit margin (%) |
13.64 |
9.71 |
7.57 |
8.31 |
7.48 |
Adjusted cash margin (%) |
14.80
| 11.64
| 9.29
| 13.20
| 7.90
|
Adjusted return on net worth (%) |
2.54 |
2.67 |
3.02 |
1.30 |
2.67 |
Reported return on net worth (%) |
2.54 |
2.67 |
3.02 |
1.30 |
2.67 |
Return on long term funds (%) |
3.99 |
2.40 |
3.27 |
1.29 |
3.06 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.04 |
0.04 |
0.01 |
Total debt/equity |
0.03 |
0.04 |
0.04 |
0.06 |
0.02 |
Owners fund as % of total source |
96.68 |
96.13 |
95.64 |
94.11 |
97.51 |
Fixed assets turnover ratio |
0.18 |
0.26 |
0.38 |
0.15 |
0.34 |
Liquidity ratios |
Current ratio |
2.34 |
2.40 |
2.29 |
2.30 |
2.32 |
Current ratio (inc. st loans) |
2.34 |
2.40 |
2.29 |
2.21 |
2.23 |
Quick ratio |
0.75 |
0.71 |
0.61 |
0.29 |
0.36 |
Inventory turnover ratio |
0.18 |
0.26 |
0.38 |
0.14 |
0.34 |
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 |
1.10 |
1.23 |
1.23 |
3.03 |
0.89 |
Financial charges coverage ratio |
16.98 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
12.23 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
62.00 |
33.20 |
67.02 |
1.13 |
58.49 |
Selling cost Component |
0.91 |
0.69 |
0.90 |
1.47 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |