Per share ratios |
Adjusted EPS (Rs) |
0.51 |
0.40 |
0.27 |
5.38 |
0.86 |
Adjusted cash EPS (Rs) |
1.01 |
0.85 |
2.12 |
6.74 |
2.03 |
Reported EPS (Rs) |
0.51 |
0.40 |
0.27 |
5.38 |
0.86 |
Reported cash EPS (Rs) |
1.01 |
0.85 |
2.12 |
6.74 |
2.03 |
Dividend per share |
- |
- |
0.80 |
0.80 |
- |
Operating profit per share (Rs) |
1.34 |
1.10 |
2.38 |
3.48 |
2.25 |
Book value (excl rev res) per share EPS (Rs) |
5.24 |
4.72 |
21.70 |
22.02 |
16.54 |
Book value (incl rev res) per share EPS (Rs) |
5.24 |
4.72 |
21.70 |
22.02 |
16.54 |
Net operating income per share EPS (Rs) |
16.48 |
15.67 |
61.96 |
52.05 |
49.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.11 |
6.99 |
3.83 |
6.69 |
4.57 |
Gross profit margin (%) |
5.08 |
4.11 |
0.86 |
4.08 |
2.20 |
Net profit margin (%) |
3.10 |
2.59 |
0.44 |
10.34 |
1.75 |
Adjusted cash margin (%) |
6.09
| 5.42
| 3.38
| 12.04
| 4.08
|
Adjusted return on net worth (%) |
9.76 |
8.61 |
1.27 |
24.43 |
5.23 |
Reported return on net worth (%) |
9.76 |
8.61 |
1.27 |
24.43 |
5.23 |
Return on long term funds (%) |
13.67 |
12.46 |
4.19 |
21.02 |
7.83 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.34 |
0.39 |
0.30 |
0.18 |
Total debt/equity |
0.55 |
0.58 |
0.62 |
0.44 |
0.40 |
Owners fund as % of total source |
64.25 |
63.01 |
61.61 |
69.02 |
71.12 |
Fixed assets turnover ratio |
2.11 |
2.16 |
1.85 |
1.89 |
2.11 |
Liquidity ratios |
Current ratio |
0.66 |
0.86 |
0.84 |
0.79 |
0.50 |
Current ratio (inc. st loans) |
0.43 |
0.54 |
0.57 |
0.62 |
0.39 |
Quick ratio |
0.46 |
0.51 |
0.45 |
0.51 |
0.29 |
Inventory turnover ratio |
2.02 |
2.09 |
1.76 |
1.63 |
2.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
289.07 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
37.72 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
-189.07 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
62.28 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.89 |
3.23 |
6.37 |
1.47 |
3.31 |
Financial charges coverage ratio |
6.42 |
5.87 |
3.32 |
11.09 |
4.08 |
Fin. charges cov.ratio (post tax) |
5.50 |
5.05 |
3.26 |
11.11 |
4.07 |
Component ratios |
Material cost component (% earnings) |
53.84 |
52.92 |
53.37 |
47.36 |
51.47 |
Selling cost Component |
0.45 |
0.59 |
0.62 |
1.17 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.69 |
0.67 |
0.65 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |