Per share ratios |
Adjusted EPS (Rs) |
0.33 |
0.40 |
1.20 |
1.01 |
1.64 |
Adjusted cash EPS (Rs) |
0.40 |
0.45 |
1.35 |
1.17 |
2.51 |
Reported EPS (Rs) |
0.33 |
0.40 |
1.20 |
1.01 |
1.64 |
Reported cash EPS (Rs) |
0.40 |
0.45 |
1.35 |
1.17 |
2.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.68 |
0.66 |
2.24 |
2.19 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
15.61 |
15.28 |
20.78 |
19.60 |
29.74 |
Book value (incl rev res) per share EPS (Rs) |
15.61 |
15.28 |
20.78 |
19.60 |
29.74 |
Net operating income per share EPS (Rs) |
32.57 |
26.88 |
116.75 |
73.18 |
100.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.09 |
2.45 |
1.91 |
2.99 |
0.26 |
Gross profit margin (%) |
1.89 |
2.24 |
1.79 |
2.76 |
-0.60 |
Net profit margin (%) |
1.04 |
1.49 |
1.03 |
1.37 |
1.63 |
Adjusted cash margin (%) |
1.23
| 1.68
| 1.15
| 1.60
| 2.38
|
Adjusted return on net worth (%) |
2.17 |
2.63 |
5.79 |
5.15 |
5.51 |
Reported return on net worth (%) |
2.17 |
2.63 |
5.79 |
5.15 |
5.51 |
Return on long term funds (%) |
5.50 |
5.83 |
11.68 |
11.11 |
14.04 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.27 |
0.24 |
0.55 |
0.46 |
0.50 |
Owners fund as % of total source |
78.41 |
80.36 |
64.36 |
68.49 |
66.41 |
Fixed assets turnover ratio |
1.67 |
1.81 |
3.83 |
2.59 |
1.71 |
Liquidity ratios |
Current ratio |
6.82 |
16.66 |
6.67 |
7.96 |
17.28 |
Current ratio (inc. st loans) |
1.95 |
2.34 |
1.30 |
1.47 |
1.47 |
Quick ratio |
6.09 |
13.77 |
6.12 |
7.21 |
15.56 |
Inventory turnover ratio |
1.64 |
1.41 |
3.62 |
2.56 |
2.24 |
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 |
10.63 |
8.14 |
8.51 |
7.68 |
5.99 |
Financial charges coverage ratio |
2.38 |
2.85 |
3.28 |
2.82 |
2.59 |
Fin. charges cov.ratio (post tax) |
2.03 |
2.37 |
2.71 |
2.39 |
2.26 |
Component ratios |
Material cost component (% earnings) |
87.56 |
99.01 |
92.01 |
93.46 |
78.22 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
0.15 |
0.23 |
0.12 |
0.21 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.01 |
0.02 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
7.61 |
7.61 |
22.84 |
22.84 |
36.55 |