Per share ratios |
Adjusted EPS (Rs) |
0.57 |
0.90 |
0.70 |
0.70 |
0.88 |
Adjusted cash EPS (Rs) |
0.77 |
1.20 |
1.21 |
0.94 |
1.16 |
Reported EPS (Rs) |
0.57 |
-0.18 |
0.70 |
0.70 |
0.88 |
Reported cash EPS (Rs) |
0.77 |
0.10 |
1.21 |
0.94 |
1.16 |
Dividend per share |
- |
- |
0.20 |
0.20 |
0.20 |
Operating profit per share (Rs) |
0.84 |
1.04 |
1.41 |
1.19 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
11.27 |
8.74 |
7.04 |
6.47 |
5.99 |
Book value (incl rev res) per share EPS (Rs) |
11.27 |
8.74 |
7.04 |
6.47 |
5.99 |
Net operating income per share EPS (Rs) |
4.67 |
4.86 |
7.26 |
7.22 |
9.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.12 |
21.38 |
19.38 |
16.53 |
16.12 |
Gross profit margin (%) |
13.72 |
15.42 |
12.47 |
13.14 |
13.06 |
Net profit margin (%) |
12.21 |
-3.84 |
9.69 |
9.74 |
9.78 |
Adjusted cash margin (%) |
16.28
| 24.47
| 16.17
| 12.99
| 12.34
|
Adjusted return on net worth (%) |
5.06 |
10.39 |
9.99 |
10.87 |
14.81 |
Reported return on net worth (%) |
5.06 |
-2.13 |
9.99 |
10.87 |
14.81 |
Return on long term funds (%) |
6.43 |
8.68 |
14.55 |
14.46 |
23.76 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.07 |
0.09 |
0.08 |
Total debt/equity |
0.08 |
0.06 |
0.19 |
0.15 |
0.14 |
Owners fund as % of total source |
92.44 |
93.59 |
83.67 |
86.91 |
87.27 |
Fixed assets turnover ratio |
0.46 |
0.66 |
0.91 |
1.01 |
1.41 |
Liquidity ratios |
Current ratio |
4.52 |
1.81 |
1.48 |
1.01 |
1.08 |
Current ratio (inc. st loans) |
2.47 |
1.50 |
0.95 |
0.84 |
0.93 |
Quick ratio |
4.39 |
1.75 |
1.44 |
0.96 |
1.04 |
Inventory turnover ratio |
0.38 |
0.51 |
0.86 |
0.96 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
28.41 |
28.41 |
- |
Dividend payout ratio (cash profit) |
- |
- |
16.59 |
21.09 |
- |
Earning retention ratio |
100.00 |
100.00 |
71.59 |
71.59 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.41 |
78.91 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.19 |
0.49 |
1.14 |
1.03 |
0.74 |
Financial charges coverage ratio |
15.95 |
14.99 |
15.87 |
11.48 |
18.01 |
Fin. charges cov.ratio (post tax) |
14.12 |
2.44 |
12.95 |
9.57 |
12.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
5.22 |
2.45 |
0.13 |
0.11 |
0.20 |
Exports as percent of total sales |
- |
0.29 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.58 |
0.45 |
0.53 |
0.48 |
Bonus component in equity capital (%) |
1.43 |
1.72 |
2.71 |
2.71 |
2.71 |