Per share ratios |
Adjusted EPS (Rs) |
2.45 |
1.50 |
0.58 |
0.35 |
-0.71 |
Adjusted cash EPS (Rs) |
2.92 |
1.81 |
0.88 |
0.59 |
-0.46 |
Reported EPS (Rs) |
2.45 |
1.50 |
0.58 |
0.38 |
-0.61 |
Reported cash EPS (Rs) |
2.92 |
1.81 |
0.88 |
0.62 |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.94 |
2.00 |
1.12 |
0.74 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
12.72 |
10.24 |
8.77 |
8.19 |
7.83 |
Book value (incl rev res) per share EPS (Rs) |
12.72 |
10.24 |
8.77 |
8.19 |
7.83 |
Net operating income per share EPS (Rs) |
21.07 |
18.71 |
18.64 |
29.03 |
30.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.93 |
10.69 |
6.03 |
2.57 |
-0.80 |
Gross profit margin (%) |
11.71 |
9.03 |
4.41 |
1.73 |
-1.60 |
Net profit margin (%) |
11.64 |
8.03 |
3.12 |
1.32 |
-1.99 |
Adjusted cash margin (%) |
13.74
| 9.58
| 4.71
| 2.05
| -1.49
|
Adjusted return on net worth (%) |
19.29 |
14.68 |
6.63 |
4.32 |
-9.08 |
Reported return on net worth (%) |
19.29 |
14.68 |
6.63 |
4.70 |
-7.88 |
Return on long term funds (%) |
20.55 |
18.11 |
9.73 |
5.89 |
-5.08 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.09 |
0.26 |
0.09 |
Total debt/equity |
0.45 |
0.43 |
0.56 |
0.28 |
0.11 |
Owners fund as % of total source |
68.63 |
69.68 |
63.84 |
77.89 |
89.72 |
Fixed assets turnover ratio |
1.27 |
1.32 |
1.54 |
3.02 |
3.54 |
Liquidity ratios |
Current ratio |
2.99 |
2.67 |
3.22 |
2.13 |
2.04 |
Current ratio (inc. st loans) |
0.75 |
1.03 |
1.10 |
2.01 |
1.95 |
Quick ratio |
1.76 |
1.71 |
2.40 |
1.54 |
1.51 |
Inventory turnover ratio |
1.14 |
1.27 |
1.36 |
2.76 |
3.54 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.99 |
2.46 |
5.62 |
3.88 |
- |
Financial charges coverage ratio |
10.51 |
7.31 |
3.49 |
3.35 |
-0.69 |
Fin. charges cov.ratio (post tax) |
10.83 |
6.99 |
3.49 |
3.47 |
-0.35 |
Component ratios |
Material cost component (% earnings) |
54.68 |
63.86 |
68.02 |
86.48 |
85.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
65.07 |
98.31 |
97.50 |
75.29 |
88.40 |
Long term assets / total Assets |
0.49 |
0.29 |
0.23 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |