Per share ratios |
Adjusted EPS (Rs) |
1.92 |
0.12 |
1.25 |
2.50 |
2.68 |
Adjusted cash EPS (Rs) |
10.81 |
1.54 |
2.63 |
5.10 |
6.49 |
Reported EPS (Rs) |
1.92 |
0.12 |
1.25 |
2.50 |
1.76 |
Reported cash EPS (Rs) |
10.81 |
1.54 |
2.63 |
5.10 |
5.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.70 |
3.27 |
4.28 |
7.52 |
10.23 |
Book value (excl rev res) per share EPS (Rs) |
20.22 |
19.41 |
19.99 |
25.33 |
21.54 |
Book value (incl rev res) per share EPS (Rs) |
20.96 |
19.41 |
21.32 |
28.07 |
24.48 |
Net operating income per share EPS (Rs) |
113.94 |
59.92 |
60.26 |
108.64 |
90.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
11.41 |
Profitability ratios |
Operating margin (%) |
5.00 |
5.46 |
7.10 |
6.92 |
11.33 |
Gross profit margin (%) |
-2.79 |
3.10 |
4.81 |
4.52 |
8.25 |
Net profit margin (%) |
1.55 |
0.20 |
2.06 |
2.29 |
1.94 |
Adjusted cash margin (%) |
8.77
| 2.55
| 4.33
| 4.67
| 7.17
|
Adjusted return on net worth (%) |
9.49 |
0.63 |
6.24 |
9.88 |
12.44 |
Reported return on net worth (%) |
9.49 |
0.63 |
6.24 |
9.88 |
8.16 |
Return on long term funds (%) |
24.48 |
6.29 |
9.36 |
18.59 |
22.33 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.60 |
0.72 |
0.18 |
0.30 |
Total debt/equity |
1.47 |
1.26 |
1.21 |
0.90 |
1.12 |
Owners fund as % of total source |
40.46 |
44.18 |
45.27 |
52.44 |
47.08 |
Fixed assets turnover ratio |
2.41 |
1.41 |
1.63 |
2.00 |
1.70 |
Liquidity ratios |
Current ratio |
2.62 |
1.70 |
3.00 |
2.59 |
2.90 |
Current ratio (inc. st loans) |
0.59 |
0.63 |
0.95 |
0.74 |
0.65 |
Quick ratio |
1.62 |
0.92 |
1.96 |
1.51 |
1.64 |
Inventory turnover ratio |
8.11 |
5.35 |
7.00 |
7.36 |
7.49 |
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 |
2.75 |
15.97 |
9.19 |
4.50 |
3.95 |
Financial charges coverage ratio |
3.74 |
1.87 |
2.76 |
2.67 |
2.64 |
Fin. charges cov.ratio (post tax) |
3.71 |
1.85 |
2.57 |
2.67 |
2.41 |
Component ratios |
Material cost component (% earnings) |
83.42 |
79.63 |
75.32 |
74.21 |
69.01 |
Selling cost Component |
- |
- |
- |
- |
4.99 |
Exports as percent of total sales |
9.62 |
19.50 |
25.67 |
24.53 |
23.72 |
Import comp. in raw mat. consumed |
5.00 |
8.86 |
0.85 |
0.61 |
- |
Long term assets / total Assets |
0.40 |
0.56 |
0.49 |
0.42 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |