Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.44 |
0.54 |
1.18 |
0.95 |
Adjusted cash EPS (Rs) |
1.04 |
0.61 |
1.01 |
1.79 |
1.46 |
Reported EPS (Rs) |
0.79 |
0.44 |
0.54 |
1.18 |
0.95 |
Reported cash EPS (Rs) |
1.04 |
0.61 |
1.01 |
1.79 |
1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.15 |
0.83 |
0.01 |
1.73 |
1.73 |
Book value (excl rev res) per share EPS (Rs) |
17.59 |
16.80 |
15.17 |
14.62 |
13.45 |
Book value (incl rev res) per share EPS (Rs) |
17.59 |
16.80 |
15.17 |
14.62 |
13.45 |
Net operating income per share EPS (Rs) |
13.98 |
12.91 |
22.82 |
39.26 |
32.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.20 |
6.44 |
0.04 |
4.39 |
5.26 |
Gross profit margin (%) |
6.48 |
5.12 |
-1.99 |
2.82 |
3.72 |
Net profit margin (%) |
5.68 |
3.47 |
2.39 |
2.99 |
2.90 |
Adjusted cash margin (%) |
7.25
| 4.74
| 4.13
| 4.50
| 4.43
|
Adjusted return on net worth (%) |
4.52 |
2.66 |
3.59 |
8.04 |
7.11 |
Reported return on net worth (%) |
4.52 |
2.66 |
3.59 |
8.04 |
7.11 |
Return on long term funds (%) |
6.95 |
4.72 |
7.49 |
10.08 |
8.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.13 |
0.23 |
Total debt/equity |
- |
- |
0.32 |
0.13 |
0.23 |
Owners fund as % of total source |
99.88 |
99.54 |
75.35 |
88.17 |
81.12 |
Fixed assets turnover ratio |
0.81 |
1.03 |
1.24 |
2.37 |
2.26 |
Liquidity ratios |
Current ratio |
23.71 |
10.03 |
4.05 |
3.22 |
3.01 |
Current ratio (inc. st loans) |
22.34 |
9.18 |
1.43 |
3.22 |
3.01 |
Quick ratio |
14.05 |
6.43 |
1.31 |
1.48 |
1.41 |
Inventory turnover ratio |
0.79 |
0.76 |
1.13 |
2.37 |
1.98 |
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 |
0.01 |
0.12 |
4.91 |
1.09 |
2.14 |
Financial charges coverage ratio |
9.12 |
5.12 |
3.26 |
8.19 |
12.93 |
Fin. charges cov.ratio (post tax) |
7.46 |
4.29 |
3.06 |
7.42 |
11.32 |
Component ratios |
Material cost component (% earnings) |
63.90 |
62.15 |
86.15 |
68.31 |
66.89 |
Selling cost Component |
3.11 |
3.62 |
1.23 |
3.64 |
2.72 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.09 |
0.13 |
0.13 |
0.13 |
Bonus component in equity capital (%) |
0.72 |
0.72 |
1.79 |
1.79 |
1.79 |