Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.49 |
0.30 |
1.38 |
1.11 |
Adjusted cash EPS (Rs) |
0.44 |
0.72 |
0.52 |
1.91 |
1.59 |
Reported EPS (Rs) |
0.07 |
0.49 |
0.30 |
1.38 |
1.11 |
Reported cash EPS (Rs) |
0.44 |
0.72 |
0.52 |
1.91 |
1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.82 |
1.30 |
2.17 |
4.37 |
3.10 |
Book value (excl rev res) per share EPS (Rs) |
17.81 |
16.49 |
15.98 |
24.00 |
22.62 |
Book value (incl rev res) per share EPS (Rs) |
18.10 |
16.49 |
15.98 |
24.87 |
23.50 |
Net operating income per share EPS (Rs) |
101.79 |
79.94 |
108.78 |
262.36 |
251.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
14.00 |
12.63 |
Profitability ratios |
Operating margin (%) |
0.81 |
1.62 |
1.99 |
1.66 |
1.23 |
Gross profit margin (%) |
0.44 |
1.35 |
1.79 |
1.46 |
1.04 |
Net profit margin (%) |
0.06 |
0.61 |
0.27 |
0.52 |
0.44 |
Adjusted cash margin (%) |
0.43
| 0.88
| 0.47
| 0.72
| 0.63
|
Adjusted return on net worth (%) |
0.40 |
3.02 |
1.88 |
5.73 |
4.91 |
Reported return on net worth (%) |
0.40 |
3.02 |
1.88 |
5.73 |
4.91 |
Return on long term funds (%) |
14.04 |
9.07 |
13.79 |
14.91 |
10.54 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.56 |
0.13 |
0.32 |
0.45 |
Total debt/equity |
1.30 |
0.56 |
0.13 |
0.34 |
0.46 |
Owners fund as % of total source |
43.42 |
63.84 |
88.48 |
74.46 |
68.05 |
Fixed assets turnover ratio |
2.33 |
8.90 |
12.51 |
7.52 |
6.84 |
Liquidity ratios |
Current ratio |
2.53 |
1.82 |
1.46 |
1.55 |
2.04 |
Current ratio (inc. st loans) |
0.94 |
1.82 |
1.46 |
1.53 |
1.99 |
Quick ratio |
2.04 |
1.07 |
1.18 |
1.08 |
1.33 |
Inventory turnover ratio |
9.14 |
4.09 |
20.88 |
20.74 |
18.23 |
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 |
49.06 |
11.27 |
1.65 |
2.40 |
6.13 |
Financial charges coverage ratio |
1.15 |
1.56 |
1.40 |
2.05 |
2.30 |
Fin. charges cov.ratio (post tax) |
1.17 |
1.44 |
1.27 |
1.74 |
1.92 |
Component ratios |
Material cost component (% earnings) |
87.97 |
75.56 |
80.65 |
78.98 |
80.30 |
Selling cost Component |
- |
- |
- |
0.36 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
30.93 |
97.21 |
50.70 |
35.84 |
48.46 |
Long term assets / total Assets |
0.09 |
0.08 |
0.23 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |