Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.87 |
0.26 |
0.22 |
0.07 |
Adjusted cash EPS (Rs) |
0.86 |
0.89 |
0.27 |
0.23 |
0.08 |
Reported EPS (Rs) |
0.79 |
0.87 |
0.26 |
0.22 |
0.07 |
Reported cash EPS (Rs) |
0.86 |
0.89 |
0.27 |
0.23 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.97 |
0.46 |
0.40 |
0.29 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
16.68 |
15.88 |
15.02 |
14.77 |
16.73 |
Book value (incl rev res) per share EPS (Rs) |
16.68 |
15.88 |
15.02 |
14.77 |
16.73 |
Net operating income per share EPS (Rs) |
102.64 |
87.53 |
67.73 |
54.89 |
71.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.91 |
0.53 |
0.59 |
0.53 |
0.21 |
Gross profit margin (%) |
1.84 |
0.50 |
0.57 |
0.50 |
0.19 |
Net profit margin (%) |
0.77 |
1.00 |
0.38 |
0.41 |
0.10 |
Adjusted cash margin (%) |
0.83
| 1.01
| 0.40
| 0.43
| 0.12
|
Adjusted return on net worth (%) |
4.76 |
5.51 |
1.74 |
1.53 |
0.45 |
Reported return on net worth (%) |
4.76 |
5.51 |
1.74 |
1.53 |
0.45 |
Return on long term funds (%) |
11.38 |
10.42 |
2.87 |
2.48 |
1.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.52 |
0.84 |
0.48 |
- |
0.20 |
Owners fund as % of total source |
65.48 |
54.21 |
67.14 |
100.00 |
82.80 |
Fixed assets turnover ratio |
3.75 |
3.39 |
3.65 |
3.39 |
4.03 |
Liquidity ratios |
Current ratio |
34.34 |
49.94 |
116.17 |
48.93 |
48.12 |
Current ratio (inc. st loans) |
1.37 |
1.08 |
1.50 |
48.93 |
2.77 |
Quick ratio |
22.77 |
24.38 |
28.32 |
25.89 |
22.06 |
Inventory turnover ratio |
4.03 |
2.99 |
3.03 |
3.72 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.20 |
14.96 |
26.63 |
- |
39.78 |
Financial charges coverage ratio |
2.32 |
3.32 |
4.92 |
5.55 |
1.79 |
Fin. charges cov.ratio (post tax) |
2.01 |
2.78 |
4.05 |
4.49 |
1.61 |
Component ratios |
Material cost component (% earnings) |
89.63 |
96.46 |
112.73 |
92.90 |
104.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |