Per share ratios |
Adjusted EPS (Rs) |
1.62 |
2.34 |
1.71 |
0.21 |
0.01 |
Adjusted cash EPS (Rs) |
2.60 |
3.05 |
2.34 |
0.89 |
0.88 |
Reported EPS (Rs) |
1.62 |
2.34 |
1.71 |
0.21 |
-2.34 |
Reported cash EPS (Rs) |
2.60 |
3.05 |
2.34 |
0.89 |
-1.46 |
Dividend per share |
0.10 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.94 |
2.79 |
2.85 |
1.39 |
1.24 |
Book value (excl rev res) per share EPS (Rs) |
22.37 |
20.33 |
18.12 |
16.33 |
17.64 |
Book value (incl rev res) per share EPS (Rs) |
22.37 |
20.33 |
18.12 |
16.33 |
17.64 |
Net operating income per share EPS (Rs) |
34.21 |
38.82 |
37.73 |
26.27 |
30.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.50 |
7.19 |
7.55 |
5.29 |
4.07 |
Gross profit margin (%) |
8.62 |
5.37 |
5.90 |
2.70 |
1.19 |
Net profit margin (%) |
4.72 |
6.03 |
4.53 |
0.82 |
-7.67 |
Adjusted cash margin (%) |
7.52
| 7.54
| 6.14
| 3.38
| 2.84
|
Adjusted return on net worth (%) |
7.22 |
11.51 |
9.45 |
1.33 |
0.03 |
Reported return on net worth (%) |
7.22 |
11.51 |
9.45 |
1.33 |
-13.28 |
Return on long term funds (%) |
14.25 |
17.60 |
13.93 |
6.05 |
5.56 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.01 |
- |
0.01 |
Total debt/equity |
0.29 |
0.24 |
0.20 |
0.22 |
0.25 |
Owners fund as % of total source |
77.13 |
80.36 |
83.05 |
81.46 |
79.46 |
Fixed assets turnover ratio |
1.25 |
1.65 |
1.80 |
1.33 |
1.30 |
Liquidity ratios |
Current ratio |
2.62 |
2.25 |
2.30 |
2.40 |
2.53 |
Current ratio (inc. st loans) |
1.24 |
1.24 |
1.39 |
1.41 |
1.39 |
Quick ratio |
1.77 |
1.42 |
1.53 |
1.76 |
1.80 |
Inventory turnover ratio |
1.18 |
1.53 |
1.73 |
1.31 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
3.06 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.90 |
- |
- |
- |
- |
Earning retention ratio |
96.94 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.10 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.55 |
1.63 |
1.58 |
4.13 |
5.15 |
Financial charges coverage ratio |
8.02 |
8.63 |
3.92 |
2.17 |
1.90 |
Fin. charges cov.ratio (post tax) |
5.92 |
7.01 |
3.89 |
2.17 |
-0.48 |
Component ratios |
Material cost component (% earnings) |
35.65 |
36.78 |
38.75 |
35.67 |
37.61 |
Selling cost Component |
0.52 |
0.99 |
0.36 |
0.37 |
0.93 |
Exports as percent of total sales |
12.16 |
13.98 |
12.93 |
9.55 |
11.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.32 |
0.22 |
0.18 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |