Per share ratios |
Adjusted EPS (Rs) |
1.04 |
0.19 |
-0.72 |
1.51 |
1.43 |
Adjusted cash EPS (Rs) |
1.96 |
1.15 |
0.32 |
3.01 |
2.74 |
Reported EPS (Rs) |
1.05 |
0.13 |
-15.23 |
1.73 |
1.40 |
Reported cash EPS (Rs) |
1.97 |
1.09 |
-14.17 |
3.23 |
2.70 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
3.22 |
2.14 |
1.33 |
5.43 |
4.30 |
Book value (excl rev res) per share EPS (Rs) |
17.49 |
16.41 |
16.26 |
31.59 |
30.23 |
Book value (incl rev res) per share EPS (Rs) |
17.49 |
16.41 |
16.26 |
31.59 |
30.23 |
Net operating income per share EPS (Rs) |
18.51 |
15.15 |
15.36 |
32.50 |
35.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.39 |
14.12 |
8.67 |
16.70 |
11.99 |
Gross profit margin (%) |
12.42 |
7.81 |
1.82 |
12.08 |
8.35 |
Net profit margin (%) |
5.65 |
0.90 |
-99.10 |
5.32 |
3.90 |
Adjusted cash margin (%) |
10.38
| 7.37
| 2.09
| 9.13
| 7.57
|
Adjusted return on net worth (%) |
5.96 |
1.16 |
-4.45 |
4.76 |
4.73 |
Reported return on net worth (%) |
5.98 |
0.83 |
-93.64 |
5.47 |
4.63 |
Return on long term funds (%) |
14.77 |
8.84 |
3.11 |
12.27 |
9.30 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.08 |
0.17 |
0.13 |
0.16 |
Total debt/equity |
0.38 |
0.56 |
0.50 |
0.33 |
0.42 |
Owners fund as % of total source |
72.40 |
63.96 |
66.58 |
74.68 |
70.27 |
Fixed assets turnover ratio |
0.74 |
0.60 |
0.46 |
0.76 |
0.91 |
Liquidity ratios |
Current ratio |
1.54 |
1.65 |
1.48 |
2.05 |
2.11 |
Current ratio (inc. st loans) |
0.63 |
0.56 |
0.74 |
0.97 |
1.05 |
Quick ratio |
1.28 |
1.36 |
1.22 |
1.72 |
1.85 |
Inventory turnover ratio |
0.76 |
0.59 |
0.62 |
0.76 |
12.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
20.91 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
11.18 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
75.99 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
87.99 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.40 |
8.07 |
24.81 |
3.56 |
4.67 |
Financial charges coverage ratio |
2.97 |
1.90 |
1.02 |
3.37 |
4.15 |
Fin. charges cov.ratio (post tax) |
2.62 |
1.82 |
-7.75 |
2.85 |
3.46 |
Component ratios |
Material cost component (% earnings) |
54.24 |
55.99 |
53.93 |
67.89 |
70.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
39.04 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.60 |
0.55 |
0.54 |
0.53 |
Bonus component in equity capital (%) |
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |