Per share ratios |
Adjusted EPS (Rs) |
1.85 |
4.39 |
2.38 |
0.36 |
-0.84 |
Adjusted cash EPS (Rs) |
2.44 |
4.97 |
2.89 |
0.82 |
-0.43 |
Reported EPS (Rs) |
1.23 |
4.17 |
2.38 |
0.36 |
0.06 |
Reported cash EPS (Rs) |
1.82 |
4.75 |
2.89 |
0.82 |
0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.63 |
6.58 |
3.26 |
0.97 |
-0.54 |
Book value (excl rev res) per share EPS (Rs) |
21.48 |
19.87 |
15.76 |
13.38 |
13.08 |
Book value (incl rev res) per share EPS (Rs) |
22.65 |
21.04 |
16.93 |
14.55 |
14.25 |
Net operating income per share EPS (Rs) |
148.07 |
164.23 |
87.55 |
51.04 |
46.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.45 |
4.00 |
3.72 |
1.91 |
-1.16 |
Gross profit margin (%) |
2.05 |
3.65 |
3.13 |
1.01 |
-2.05 |
Net profit margin (%) |
0.83 |
2.53 |
2.71 |
0.71 |
0.13 |
Adjusted cash margin (%) |
1.64
| 3.02
| 3.29
| 1.61
| -0.92
|
Adjusted return on net worth (%) |
8.61 |
22.10 |
15.07 |
2.72 |
-6.48 |
Reported return on net worth (%) |
5.73 |
20.98 |
15.07 |
2.72 |
0.47 |
Return on long term funds (%) |
14.32 |
30.31 |
16.94 |
4.72 |
-4.82 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.03 |
- |
- |
Total debt/equity |
0.24 |
0.40 |
0.33 |
0.14 |
0.23 |
Owners fund as % of total source |
80.29 |
71.35 |
74.81 |
87.20 |
80.66 |
Fixed assets turnover ratio |
5.20 |
6.41 |
4.52 |
3.01 |
2.70 |
Liquidity ratios |
Current ratio |
6.35 |
4.32 |
5.22 |
2.40 |
4.57 |
Current ratio (inc. st loans) |
1.43 |
1.16 |
1.24 |
1.39 |
1.34 |
Quick ratio |
3.17 |
1.59 |
1.96 |
0.95 |
1.98 |
Inventory turnover ratio |
5.53 |
5.90 |
4.16 |
3.33 |
2.87 |
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 |
2.16 |
1.61 |
1.84 |
2.38 |
- |
Financial charges coverage ratio |
6.94 |
12.18 |
10.98 |
4.08 |
-0.99 |
Fin. charges cov.ratio (post tax) |
4.36 |
9.70 |
10.68 |
4.08 |
3.21 |
Component ratios |
Material cost component (% earnings) |
79.44 |
79.48 |
72.79 |
69.23 |
76.37 |
Selling cost Component |
0.01 |
0.04 |
0.13 |
0.18 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.29 |
0.38 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |