Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.01 |
1.56 |
2.51 |
2.04 |
Adjusted cash EPS (Rs) |
1.42 |
1.30 |
2.83 |
3.49 |
2.92 |
Reported EPS (Rs) |
0.10 |
0.01 |
0.25 |
2.51 |
2.04 |
Reported cash EPS (Rs) |
1.42 |
1.30 |
1.53 |
3.49 |
2.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.95 |
1.51 |
3.33 |
4.90 |
4.24 |
Book value (excl rev res) per share EPS (Rs) |
18.04 |
17.94 |
17.90 |
17.64 |
15.18 |
Book value (incl rev res) per share EPS (Rs) |
18.04 |
17.94 |
17.90 |
17.64 |
15.18 |
Net operating income per share EPS (Rs) |
59.77 |
64.04 |
56.94 |
52.55 |
51.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.26 |
2.36 |
5.84 |
9.32 |
8.25 |
Gross profit margin (%) |
1.04 |
0.34 |
3.60 |
7.45 |
6.54 |
Net profit margin (%) |
0.16 |
0.01 |
0.45 |
4.77 |
3.97 |
Adjusted cash margin (%) |
2.37
| 2.03
| 4.96
| 6.63
| 5.66
|
Adjusted return on net worth (%) |
0.55 |
0.05 |
8.71 |
14.23 |
13.45 |
Reported return on net worth (%) |
0.55 |
0.05 |
1.43 |
14.23 |
13.45 |
Return on long term funds (%) |
3.72 |
1.24 |
10.27 |
20.59 |
19.30 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.21 |
0.16 |
0.09 |
0.18 |
Total debt/equity |
0.32 |
0.44 |
0.33 |
0.28 |
0.45 |
Owners fund as % of total source |
75.71 |
69.02 |
75.13 |
77.52 |
68.68 |
Fixed assets turnover ratio |
2.40 |
2.57 |
2.45 |
2.34 |
2.58 |
Liquidity ratios |
Current ratio |
3.06 |
6.74 |
6.29 |
6.07 |
6.29 |
Current ratio (inc. st loans) |
1.20 |
1.51 |
1.62 |
1.52 |
1.29 |
Quick ratio |
1.41 |
3.36 |
2.65 |
2.86 |
3.31 |
Inventory turnover ratio |
2.51 |
2.46 |
2.39 |
2.31 |
2.32 |
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 |
4.06 |
6.19 |
2.09 |
1.46 |
2.37 |
Financial charges coverage ratio |
3.45 |
6.38 |
6.99 |
9.61 |
10.18 |
Fin. charges cov.ratio (post tax) |
3.39 |
6.32 |
4.13 |
7.75 |
7.84 |
Component ratios |
Material cost component (% earnings) |
70.00 |
76.26 |
68.05 |
73.83 |
76.30 |
Selling cost Component |
- |
0.01 |
0.11 |
0.05 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.42 |
0.50 |
0.45 |
0.44 |
Bonus component in equity capital (%) |
- |
50.55 |
50.55 |
50.55 |
50.55 |