Per share ratios |
Adjusted EPS (Rs) |
0.71 |
0.35 |
0.30 |
0.33 |
1.06 |
Adjusted cash EPS (Rs) |
1.29 |
0.72 |
0.69 |
0.60 |
1.48 |
Reported EPS (Rs) |
0.71 |
0.35 |
0.30 |
0.33 |
1.06 |
Reported cash EPS (Rs) |
1.29 |
0.72 |
0.69 |
0.60 |
1.48 |
Dividend per share |
0.20 |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.43 |
0.45 |
0.97 |
0.54 |
1.52 |
Book value (excl rev res) per share EPS (Rs) |
16.05 |
368.98 |
15.17 |
14.87 |
14.69 |
Book value (incl rev res) per share EPS (Rs) |
16.05 |
368.98 |
15.17 |
14.87 |
14.69 |
Net operating income per share EPS (Rs) |
77.80 |
50.97 |
46.58 |
42.08 |
39.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.11 |
0.88 |
2.10 |
1.30 |
3.83 |
Gross profit margin (%) |
2.38 |
0.16 |
1.25 |
0.66 |
2.78 |
Net profit margin (%) |
0.92 |
0.69 |
0.65 |
0.79 |
2.65 |
Adjusted cash margin (%) |
1.64
| 1.38
| 1.47
| 1.39
| 3.62
|
Adjusted return on net worth (%) |
4.47 |
0.09 |
2.00 |
2.23 |
7.18 |
Reported return on net worth (%) |
4.47 |
0.09 |
2.00 |
2.23 |
7.18 |
Return on long term funds (%) |
11.91 |
0.30 |
8.11 |
8.62 |
12.99 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
0.12 |
0.08 |
0.07 |
Total debt/equity |
0.37 |
0.01 |
0.52 |
0.42 |
0.36 |
Owners fund as % of total source |
72.89 |
98.20 |
65.41 |
70.41 |
73.48 |
Fixed assets turnover ratio |
0.39 |
0.25 |
2.10 |
2.05 |
1.99 |
Liquidity ratios |
Current ratio |
2.10 |
61.40 |
4.47 |
2.12 |
2.30 |
Current ratio (inc. st loans) |
1.27 |
22.23 |
1.38 |
1.25 |
1.40 |
Quick ratio |
1.44 |
60.31 |
3.16 |
1.57 |
1.87 |
Inventory turnover ratio |
3.53 |
0.13 |
2.01 |
1.99 |
1.99 |
Payout ratios |
Dividend payout ratio (net profit) |
27.85 |
- |
- |
47.13 |
- |
Dividend payout ratio (cash profit) |
15.54 |
- |
- |
26.08 |
- |
Earning retention ratio |
72.15 |
100.00 |
100.00 |
52.87 |
100.00 |
Cash earnings retention ratio |
84.46 |
100.00 |
100.00 |
73.92 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.64 |
9.37 |
11.47 |
10.38 |
3.59 |
Financial charges coverage ratio |
2.39 |
2.17 |
2.67 |
2.28 |
2.89 |
Fin. charges cov.ratio (post tax) |
2.14 |
2.06 |
2.05 |
1.83 |
2.73 |
Component ratios |
Material cost component (% earnings) |
96.14 |
92.19 |
86.53 |
93.08 |
97.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.01 |
0.15 |
0.14 |
0.08 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |