Per share ratios |
Adjusted EPS (Rs) |
1.53 |
0.67 |
1.17 |
2.38 |
0.29 |
Adjusted cash EPS (Rs) |
2.21 |
1.54 |
2.04 |
3.78 |
1.19 |
Reported EPS (Rs) |
1.53 |
0.67 |
1.17 |
2.38 |
0.48 |
Reported cash EPS (Rs) |
2.21 |
1.54 |
2.04 |
3.78 |
1.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.69 |
2.55 |
5.29 |
2.92 |
1.31 |
Book value (excl rev res) per share EPS (Rs) |
21.90 |
20.37 |
19.69 |
18.52 |
16.14 |
Book value (incl rev res) per share EPS (Rs) |
21.90 |
20.37 |
19.69 |
18.52 |
16.14 |
Net operating income per share EPS (Rs) |
30.53 |
39.34 |
48.88 |
29.49 |
11.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-7.05 |
Profitability ratios |
Operating margin (%) |
5.54 |
6.47 |
10.82 |
9.90 |
11.72 |
Gross profit margin (%) |
3.31 |
4.27 |
9.04 |
5.12 |
3.68 |
Net profit margin (%) |
4.86 |
1.70 |
2.37 |
7.83 |
4.26 |
Adjusted cash margin (%) |
7.01
| 3.87
| 4.12
| 12.48
| 10.39
|
Adjusted return on net worth (%) |
7.00 |
3.32 |
5.96 |
12.82 |
1.84 |
Reported return on net worth (%) |
7.00 |
3.32 |
5.96 |
12.82 |
3.03 |
Return on long term funds (%) |
9.35 |
10.56 |
25.65 |
12.50 |
4.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.44 |
1.96 |
2.56 |
1.70 |
0.59 |
Liquidity ratios |
Current ratio |
2.16 |
1.53 |
1.81 |
1.70 |
2.15 |
Current ratio (inc. st loans) |
2.16 |
1.53 |
1.81 |
1.70 |
2.15 |
Quick ratio |
1.37 |
0.81 |
0.89 |
0.69 |
0.60 |
Inventory turnover ratio |
7.63 |
6.61 |
5.51 |
3.63 |
7.45 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
21.04 |
17.30 |
7.08 |
39.90 |
48.97 |
Fin. charges cov.ratio (post tax) |
18.08 |
9.85 |
3.44 |
41.53 |
42.01 |
Component ratios |
Material cost component (% earnings) |
85.24 |
82.73 |
94.89 |
90.83 |
80.75 |
Selling cost Component |
- |
- |
- |
- |
1.90 |
Exports as percent of total sales |
6.23 |
7.29 |
7.80 |
11.16 |
33.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.55 |
0.38 |
0.37 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |