Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.32 |
0.22 |
0.17 |
0.07 |
Adjusted cash EPS (Rs) |
0.44 |
0.55 |
0.49 |
0.46 |
0.22 |
Reported EPS (Rs) |
0.25 |
0.32 |
0.22 |
0.17 |
0.07 |
Reported cash EPS (Rs) |
0.44 |
0.55 |
0.49 |
0.46 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
0.43 |
0.40 |
0.38 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
8.14 |
7.96 |
7.63 |
7.55 |
7.31 |
Book value (incl rev res) per share EPS (Rs) |
8.14 |
7.96 |
7.63 |
7.55 |
7.31 |
Net operating income per share EPS (Rs) |
13.41 |
9.37 |
6.89 |
5.53 |
1.71 |
Free reserves per share EPS (Rs) |
-0.85 |
-1.04 |
-1.37 |
-1.45 |
-1.41 |
Profitability ratios |
Operating margin (%) |
5.96 |
4.69 |
5.91 |
7.03 |
4.59 |
Gross profit margin (%) |
4.49 |
2.26 |
1.98 |
1.75 |
-4.16 |
Net profit margin (%) |
1.86 |
3.45 |
3.25 |
3.09 |
3.98 |
Adjusted cash margin (%) |
3.33
| 5.84
| 7.13
| 8.28
| 12.03
|
Adjusted return on net worth (%) |
3.07 |
4.11 |
2.97 |
2.31 |
1.01 |
Reported return on net worth (%) |
3.07 |
4.11 |
2.97 |
2.31 |
1.01 |
Return on long term funds (%) |
4.71 |
2.84 |
2.39 |
2.13 |
0.93 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.17 |
- |
- |
- |
Total debt/equity |
0.32 |
0.17 |
- |
- |
- |
Owners fund as % of total source |
75.41 |
85.21 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
4.92 |
3.51 |
2.60 |
2.10 |
0.66 |
Liquidity ratios |
Current ratio |
6.15 |
11.87 |
4.14 |
3.87 |
3.82 |
Current ratio (inc. st loans) |
6.15 |
11.87 |
4.14 |
3.87 |
3.82 |
Quick ratio |
4.69 |
9.80 |
3.68 |
3.20 |
3.54 |
Inventory turnover ratio |
6.93 |
8.09 |
12.35 |
7.13 |
4.11 |
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 |
7.31 |
3.07 |
- |
- |
- |
Financial charges coverage ratio |
2.18 |
- |
- |
21.04 |
31.06 |
Fin. charges cov.ratio (post tax) |
2.18 |
- |
- |
21.04 |
31.06 |
Component ratios |
Material cost component (% earnings) |
93.22 |
91.32 |
79.45 |
87.39 |
79.39 |
Selling cost Component |
1.51 |
1.74 |
2.14 |
2.53 |
1.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.42 |
0.48 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |