Per share ratios |
Adjusted EPS (Rs) |
1.46 |
2.83 |
1.06 |
1.82 |
2.27 |
Adjusted cash EPS (Rs) |
3.37 |
4.89 |
3.09 |
3.87 |
4.39 |
Reported EPS (Rs) |
1.46 |
-5.23 |
1.06 |
1.82 |
2.27 |
Reported cash EPS (Rs) |
3.37 |
-3.16 |
3.09 |
3.87 |
4.39 |
Dividend per share |
0.02 |
- |
- |
0.02 |
0.01 |
Operating profit per share (Rs) |
4.41 |
4.05 |
4.79 |
6.28 |
6.68 |
Book value (excl rev res) per share EPS (Rs) |
20.44 |
19.00 |
24.21 |
23.16 |
21.35 |
Book value (incl rev res) per share EPS (Rs) |
20.44 |
19.00 |
24.21 |
23.16 |
21.35 |
Net operating income per share EPS (Rs) |
18.05 |
15.85 |
26.69 |
36.54 |
41.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.44 |
25.53 |
17.95 |
17.18 |
15.91 |
Gross profit margin (%) |
13.84 |
12.49 |
10.38 |
11.56 |
10.87 |
Net profit margin (%) |
8.08 |
-32.97 |
3.99 |
4.98 |
5.41 |
Adjusted cash margin (%) |
18.15
| 30.10
| 11.29
| 10.29
| 10.28
|
Adjusted return on net worth (%) |
7.13 |
14.87 |
4.39 |
7.86 |
10.63 |
Reported return on net worth (%) |
7.13 |
-27.50 |
4.39 |
7.86 |
10.63 |
Return on long term funds (%) |
12.59 |
10.18 |
13.21 |
19.99 |
18.68 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.23 |
0.06 |
0.14 |
0.31 |
Total debt/equity |
0.51 |
0.47 |
0.43 |
0.59 |
0.77 |
Owners fund as % of total source |
65.98 |
67.96 |
69.71 |
62.54 |
56.20 |
Fixed assets turnover ratio |
0.61 |
0.50 |
0.74 |
0.97 |
1.11 |
Liquidity ratios |
Current ratio |
3.68 |
2.33 |
2.66 |
2.55 |
2.52 |
Current ratio (inc. st loans) |
0.91 |
0.97 |
0.80 |
0.78 |
0.79 |
Quick ratio |
2.35 |
1.53 |
1.46 |
1.54 |
1.43 |
Inventory turnover ratio |
0.58 |
0.56 |
0.76 |
0.98 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
1.37 |
- |
- |
1.09 |
0.44 |
Dividend payout ratio (cash profit) |
0.59 |
- |
- |
0.51 |
0.22 |
Earning retention ratio |
98.63 |
100.00 |
100.00 |
98.91 |
99.56 |
Cash earnings retention ratio |
99.41 |
100.00 |
100.00 |
99.49 |
99.78 |
Coverage ratios |
Adjusted cash flow time total debt |
3.13 |
1.83 |
3.41 |
3.58 |
3.79 |
Financial charges coverage ratio |
4.84 |
3.51 |
2.71 |
2.95 |
3.56 |
Fin. charges cov.ratio (post tax) |
4.30 |
-1.50 |
2.54 |
2.55 |
3.12 |
Component ratios |
Material cost component (% earnings) |
45.71 |
45.96 |
53.98 |
61.72 |
69.06 |
Selling cost Component |
- |
- |
- |
- |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.55 |
0.51 |
0.48 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |