Per share ratios |
Adjusted EPS (Rs) |
0.09 |
2.21 |
2.06 |
1.55 |
0.63 |
Adjusted cash EPS (Rs) |
1.90 |
3.96 |
2.06 |
1.55 |
0.63 |
Reported EPS (Rs) |
0.09 |
2.21 |
2.06 |
1.55 |
0.60 |
Reported cash EPS (Rs) |
1.90 |
3.96 |
2.06 |
1.55 |
0.60 |
Dividend per share |
- |
0.50 |
0.50 |
0.50 |
- |
Operating profit per share (Rs) |
4.66 |
7.55 |
2.62 |
2.04 |
0.86 |
Book value (excl rev res) per share EPS (Rs) |
40.86 |
40.95 |
15.43 |
13.87 |
12.11 |
Book value (incl rev res) per share EPS (Rs) |
40.86 |
40.95 |
15.43 |
13.87 |
12.11 |
Net operating income per share EPS (Rs) |
93.97 |
99.57 |
21.40 |
23.61 |
5.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.96 |
7.57 |
12.23 |
8.63 |
16.39 |
Gross profit margin (%) |
3.03 |
5.81 |
12.21 |
8.63 |
16.39 |
Net profit margin (%) |
0.09 |
2.21 |
9.63 |
6.54 |
11.44 |
Adjusted cash margin (%) |
2.01
| 3.97
| 9.53
| 6.54
| 12.12
|
Adjusted return on net worth (%) |
0.22 |
5.38 |
13.35 |
11.14 |
5.26 |
Reported return on net worth (%) |
0.22 |
5.38 |
13.35 |
11.14 |
4.97 |
Return on long term funds (%) |
5.98 |
10.33 |
18.59 |
14.69 |
7.11 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.37 |
- |
- |
- |
Total debt/equity |
0.73 |
0.88 |
- |
- |
- |
Owners fund as % of total source |
57.55 |
53.08 |
99.74 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.27 |
2.41 |
1.46 |
2.90 |
- |
Liquidity ratios |
Current ratio |
2.29 |
2.09 |
1.93 |
2.74 |
8.42 |
Current ratio (inc. st loans) |
0.89 |
0.99 |
1.92 |
2.74 |
8.42 |
Quick ratio |
1.32 |
1.30 |
1.93 |
2.74 |
7.50 |
Inventory turnover ratio |
1.32 |
1.29 |
1.38 |
1.70 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.05 |
24.26 |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.48 |
24.22 |
- |
- |
Earning retention ratio |
100.00 |
91.95 |
75.74 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
95.52 |
75.78 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
15.88 |
9.13 |
0.01 |
- |
- |
Financial charges coverage ratio |
1.75 |
2.68 |
- |
671.19 |
20.70 |
Fin. charges cov.ratio (post tax) |
1.70 |
2.40 |
- |
510.17 |
15.45 |
Component ratios |
Material cost component (% earnings) |
69.94 |
80.39 |
86.79 |
89.63 |
103.31 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.29 |
- |
0.01 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |