Per share ratios |
Adjusted EPS (Rs) |
1.14 |
0.39 |
-2.13 |
0.36 |
1.01 |
Adjusted cash EPS (Rs) |
3.07 |
2.26 |
-0.29 |
2.45 |
2.89 |
Reported EPS (Rs) |
1.14 |
0.39 |
-2.13 |
0.36 |
1.01 |
Reported cash EPS (Rs) |
3.07 |
2.26 |
-0.29 |
2.45 |
2.89 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.34 |
4.71 |
1.61 |
4.35 |
6.04 |
Book value (excl rev res) per share EPS (Rs) |
61.25 |
61.76 |
59.89 |
70.26 |
70.01 |
Book value (incl rev res) per share EPS (Rs) |
61.25 |
61.76 |
59.89 |
70.26 |
70.01 |
Net operating income per share EPS (Rs) |
29.88 |
22.37 |
14.47 |
21.68 |
26.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.88 |
21.05 |
11.14 |
20.08 |
22.84 |
Gross profit margin (%) |
11.44 |
12.69 |
-1.59 |
10.46 |
15.71 |
Net profit margin (%) |
3.82 |
1.74 |
-14.75 |
1.69 |
3.81 |
Adjusted cash margin (%) |
10.20
| 9.99
| -1.98
| 10.45
| 10.79
|
Adjusted return on net worth (%) |
1.86 |
0.63 |
-3.56 |
0.52 |
1.43 |
Reported return on net worth (%) |
1.86 |
0.63 |
-3.56 |
0.52 |
1.43 |
Return on long term funds (%) |
5.08 |
4.78 |
- |
5.64 |
5.96 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.04 |
0.04 |
0.02 |
0.07 |
Total debt/equity |
0.33 |
0.23 |
0.04 |
0.23 |
0.07 |
Owners fund as % of total source |
74.95 |
80.72 |
95.77 |
81.20 |
92.76 |
Fixed assets turnover ratio |
0.38 |
0.31 |
0.23 |
0.26 |
0.35 |
Liquidity ratios |
Current ratio |
2.27 |
2.96 |
1.31 |
2.64 |
1.52 |
Current ratio (inc. st loans) |
0.79 |
0.87 |
1.31 |
0.80 |
1.52 |
Quick ratio |
0.55 |
0.91 |
0.47 |
0.99 |
0.64 |
Inventory turnover ratio |
0.36 |
0.29 |
0.23 |
0.25 |
0.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
6.67 |
6.52 |
- |
6.63 |
1.89 |
Financial charges coverage ratio |
2.38 |
2.05 |
0.64 |
1.83 |
1.88 |
Fin. charges cov.ratio (post tax) |
2.32 |
1.93 |
0.89 |
1.73 |
1.85 |
Component ratios |
Material cost component (% earnings) |
32.05 |
35.11 |
41.20 |
31.90 |
33.79 |
Selling cost Component |
0.01 |
0.01 |
0.03 |
- |
0.05 |
Exports as percent of total sales |
0.30 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
0.24 |
0.20 |
1.05 |
- |
21.26 |
Long term assets / total Assets |
0.71 |
0.65 |
0.65 |
0.66 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |