Per share ratios |
Adjusted EPS (Rs) |
0.65 |
0.95 |
0.45 |
0.63 |
0.63 |
Adjusted cash EPS (Rs) |
1.20 |
1.58 |
0.80 |
2.15 |
2.94 |
Reported EPS (Rs) |
0.64 |
0.92 |
0.45 |
0.63 |
0.63 |
Reported cash EPS (Rs) |
1.20 |
1.54 |
0.80 |
2.15 |
2.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.73 |
2.36 |
1.37 |
6.27 |
7.40 |
Book value (excl rev res) per share EPS (Rs) |
24.92 |
24.29 |
14.30 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
24.92 |
24.29 |
14.30 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
63.21 |
58.92 |
18.16 |
86.79 |
118.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.74 |
4.00 |
7.53 |
7.22 |
6.25 |
Gross profit margin (%) |
1.86 |
2.94 |
5.57 |
5.47 |
4.29 |
Net profit margin (%) |
1.02 |
1.56 |
2.48 |
0.72 |
0.53 |
Adjusted cash margin (%) |
1.88
| 2.67
| 4.44
| 2.48
| 2.48
|
Adjusted return on net worth (%) |
2.61 |
3.92 |
3.16 |
6.32 |
6.34 |
Reported return on net worth (%) |
2.60 |
3.78 |
3.16 |
6.32 |
6.34 |
Return on long term funds (%) |
6.50 |
6.59 |
4.62 |
20.02 |
15.14 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.14 |
0.54 |
1.37 |
2.36 |
Total debt/equity |
0.28 |
0.39 |
1.14 |
2.46 |
3.38 |
Owners fund as % of total source |
77.93 |
71.59 |
46.65 |
28.93 |
22.84 |
Fixed assets turnover ratio |
1.92 |
2.09 |
0.71 |
2.93 |
3.72 |
Liquidity ratios |
Current ratio |
2.48 |
2.45 |
2.67 |
1.85 |
1.86 |
Current ratio (inc. st loans) |
1.55 |
1.44 |
1.31 |
1.13 |
1.24 |
Quick ratio |
1.63 |
1.68 |
1.87 |
1.26 |
1.33 |
Inventory turnover ratio |
1.98 |
1.74 |
0.59 |
2.51 |
2.70 |
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 |
5.86 |
6.11 |
20.24 |
11.41 |
11.47 |
Financial charges coverage ratio |
3.07 |
2.31 |
2.59 |
1.67 |
1.85 |
Fin. charges cov.ratio (post tax) |
2.59 |
2.45 |
2.51 |
1.57 |
1.74 |
Component ratios |
Material cost component (% earnings) |
86.29 |
80.50 |
75.09 |
74.56 |
77.12 |
Selling cost Component |
- |
- |
- |
1.46 |
1.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.06 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |