Per share ratios |
Adjusted EPS (Rs) |
0.38 |
0.37 |
0.29 |
0.21 |
0.13 |
Adjusted cash EPS (Rs) |
0.52 |
0.52 |
0.43 |
0.32 |
0.13 |
Reported EPS (Rs) |
0.38 |
0.37 |
0.29 |
0.21 |
0.13 |
Reported cash EPS (Rs) |
0.52 |
0.52 |
0.43 |
0.32 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.61 |
1.29 |
0.50 |
0.28 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
6.89 |
6.51 |
6.14 |
5.84 |
5.46 |
Book value (incl rev res) per share EPS (Rs) |
6.89 |
6.51 |
6.14 |
5.84 |
5.46 |
Net operating income per share EPS (Rs) |
135.21 |
132.53 |
129.38 |
94.58 |
67.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.19 |
0.97 |
0.39 |
0.30 |
0.25 |
Gross profit margin (%) |
1.08 |
0.85 |
0.29 |
0.18 |
0.25 |
Net profit margin (%) |
0.28 |
0.27 |
0.23 |
0.22 |
0.19 |
Adjusted cash margin (%) |
0.38
| 0.39
| 0.33
| 0.34
| 0.19
|
Adjusted return on net worth (%) |
5.52 |
5.68 |
4.87 |
3.69 |
2.40 |
Reported return on net worth (%) |
5.52 |
5.68 |
4.87 |
3.69 |
2.40 |
Return on long term funds (%) |
10.31 |
8.67 |
3.67 |
3.50 |
3.60 |
Leverage ratios |
Long term debt / Equity |
1.14 |
1.02 |
1.07 |
1.12 |
- |
Total debt/equity |
2.68 |
1.58 |
1.55 |
1.12 |
1.75 |
Owners fund as % of total source |
27.14 |
38.79 |
39.26 |
47.10 |
36.35 |
Fixed assets turnover ratio |
6.41 |
8.17 |
9.23 |
6.52 |
4.86 |
Liquidity ratios |
Current ratio |
1.83 |
1.66 |
1.60 |
1.92 |
0.68 |
Current ratio (inc. st loans) |
0.98 |
1.29 |
1.29 |
1.92 |
0.46 |
Quick ratio |
1.56 |
1.42 |
1.42 |
1.86 |
0.68 |
Inventory turnover ratio |
20.48 |
22.42 |
30.16 |
122.73 |
- |
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 |
35.23 |
19.44 |
22.04 |
20.20 |
72.90 |
Financial charges coverage ratio |
1.74 |
2.14 |
18.20 |
4.34 |
- |
Fin. charges cov.ratio (post tax) |
1.55 |
1.87 |
14.12 |
3.59 |
- |
Component ratios |
Material cost component (% earnings) |
98.35 |
99.40 |
101.37 |
99.35 |
99.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.01 |
0.02 |
0.05 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |