Per share ratios |
Adjusted EPS (Rs) |
0.34 |
0.42 |
0.76 |
0.74 |
0.29 |
Adjusted cash EPS (Rs) |
0.60 |
0.69 |
1.02 |
0.99 |
0.52 |
Reported EPS (Rs) |
0.34 |
0.42 |
0.76 |
0.74 |
0.29 |
Reported cash EPS (Rs) |
0.60 |
0.69 |
1.02 |
0.99 |
0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.71 |
0.81 |
0.98 |
1.12 |
0.62 |
Book value (excl rev res) per share EPS (Rs) |
10.63 |
10.35 |
9.91 |
9.15 |
8.39 |
Book value (incl rev res) per share EPS (Rs) |
10.63 |
10.35 |
9.91 |
9.15 |
8.39 |
Net operating income per share EPS (Rs) |
18.46 |
13.75 |
21.97 |
18.24 |
14.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.88 |
5.95 |
4.47 |
6.13 |
4.42 |
Gross profit margin (%) |
2.45 |
4.04 |
3.32 |
4.76 |
2.84 |
Net profit margin (%) |
1.86 |
3.12 |
3.47 |
4.06 |
2.08 |
Adjusted cash margin (%) |
3.28
| 4.99
| 4.52
| 5.40
| 3.64
|
Adjusted return on net worth (%) |
3.23 |
4.14 |
7.69 |
8.11 |
3.53 |
Reported return on net worth (%) |
3.23 |
4.14 |
7.69 |
8.11 |
3.53 |
Return on long term funds (%) |
4.82 |
6.26 |
12.31 |
10.65 |
5.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.02 |
0.02 |
0.08 |
0.11 |
Owners fund as % of total source |
97.05 |
97.31 |
97.40 |
92.58 |
89.28 |
Fixed assets turnover ratio |
1.71 |
1.32 |
2.19 |
1.89 |
1.54 |
Liquidity ratios |
Current ratio |
1.65 |
6.51 |
1.41 |
1.23 |
1.56 |
Current ratio (inc. st loans) |
1.53 |
3.95 |
1.34 |
1.13 |
1.14 |
Quick ratio |
1.56 |
5.61 |
1.15 |
1.16 |
1.43 |
Inventory turnover ratio |
1.68 |
1.29 |
2.16 |
1.85 |
1.51 |
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 |
0.53 |
0.41 |
0.25 |
0.73 |
1.93 |
Financial charges coverage ratio |
29.76 |
36.53 |
35.23 |
16.42 |
7.01 |
Fin. charges cov.ratio (post tax) |
24.28 |
28.73 |
25.28 |
14.31 |
6.29 |
Component ratios |
Material cost component (% earnings) |
91.97 |
70.90 |
98.44 |
86.39 |
85.70 |
Selling cost Component |
0.03 |
0.03 |
0.01 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.50 |
0.29 |
0.23 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |