Per share ratios |
Adjusted EPS (Rs) |
0.26 |
0.80 |
2.17 |
1.64 |
0.36 |
Adjusted cash EPS (Rs) |
0.57 |
1.22 |
2.85 |
2.11 |
0.81 |
Reported EPS (Rs) |
0.26 |
0.80 |
2.17 |
1.70 |
0.36 |
Reported cash EPS (Rs) |
0.57 |
1.22 |
2.85 |
2.17 |
0.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.00 |
11.20 |
14.61 |
14.69 |
9.17 |
Book value (excl rev res) per share EPS (Rs) |
36.92 |
36.66 |
35.86 |
33.69 |
31.96 |
Book value (incl rev res) per share EPS (Rs) |
36.92 |
36.66 |
35.86 |
33.69 |
31.96 |
Net operating income per share EPS (Rs) |
56.98 |
54.82 |
44.18 |
35.89 |
13.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.30 |
20.43 |
33.06 |
40.93 |
69.86 |
Gross profit margin (%) |
18.75 |
19.67 |
31.51 |
39.61 |
66.48 |
Net profit margin (%) |
0.46 |
1.46 |
4.90 |
4.71 |
2.61 |
Adjusted cash margin (%) |
0.95
| 2.06
| 6.23
| 5.87
| 5.76
|
Adjusted return on net worth (%) |
0.71 |
2.19 |
6.04 |
4.86 |
1.15 |
Reported return on net worth (%) |
0.71 |
2.19 |
6.04 |
5.03 |
1.15 |
Return on long term funds (%) |
14.08 |
13.21 |
13.57 |
18.41 |
11.58 |
Leverage ratios |
Long term debt / Equity |
1.65 |
2.10 |
2.17 |
1.31 |
1.62 |
Total debt/equity |
3.27 |
2.97 |
2.86 |
1.77 |
2.04 |
Owners fund as % of total source |
23.39 |
25.21 |
25.93 |
36.14 |
32.94 |
Fixed assets turnover ratio |
0.37 |
0.38 |
0.38 |
0.37 |
0.13 |
Liquidity ratios |
Current ratio |
2.54 |
2.32 |
2.11 |
1.60 |
1.77 |
Current ratio (inc. st loans) |
1.11 |
1.61 |
1.74 |
1.44 |
1.58 |
Quick ratio |
0.67 |
0.46 |
0.32 |
0.21 |
0.32 |
Inventory turnover ratio |
0.32 |
0.29 |
0.21 |
0.18 |
0.08 |
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 |
210.92 |
89.23 |
35.93 |
28.14 |
80.12 |
Financial charges coverage ratio |
1.02 |
1.12 |
1.32 |
1.39 |
1.19 |
Fin. charges cov.ratio (post tax) |
1.04 |
1.09 |
1.23 |
1.20 |
1.10 |
Component ratios |
Material cost component (% earnings) |
6.90 |
0.74 |
3.70 |
3.35 |
10.17 |
Selling cost Component |
0.42 |
0.52 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |