Per share ratios |
Adjusted EPS (Rs) |
1.71 |
0.21 |
0.01 |
1.66 |
0.49 |
Adjusted cash EPS (Rs) |
2.34 |
0.89 |
0.88 |
2.67 |
1.69 |
Reported EPS (Rs) |
1.71 |
0.21 |
-2.34 |
1.66 |
0.49 |
Reported cash EPS (Rs) |
2.34 |
0.89 |
-1.46 |
2.67 |
1.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.85 |
1.39 |
1.24 |
2.91 |
2.38 |
Book value (excl rev res) per share EPS (Rs) |
18.12 |
16.33 |
17.64 |
20.68 |
19.55 |
Book value (incl rev res) per share EPS (Rs) |
18.12 |
16.33 |
17.64 |
20.68 |
19.55 |
Net operating income per share EPS (Rs) |
37.73 |
26.27 |
30.52 |
39.37 |
34.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.55 |
5.29 |
4.07 |
7.38 |
6.81 |
Gross profit margin (%) |
5.90 |
2.70 |
1.19 |
4.81 |
3.39 |
Net profit margin (%) |
4.53 |
0.82 |
-7.67 |
4.21 |
1.42 |
Adjusted cash margin (%) |
6.14
| 3.38
| 2.84
| 6.65
| 4.81
|
Adjusted return on net worth (%) |
9.45 |
1.33 |
0.03 |
8.02 |
2.55 |
Reported return on net worth (%) |
9.45 |
1.33 |
-13.28 |
8.02 |
2.55 |
Return on long term funds (%) |
13.93 |
6.05 |
5.56 |
12.66 |
7.18 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.20 |
0.22 |
0.25 |
0.24 |
0.26 |
Owners fund as % of total source |
83.05 |
81.46 |
79.46 |
80.48 |
78.98 |
Fixed assets turnover ratio |
1.80 |
1.33 |
1.30 |
1.59 |
1.42 |
Liquidity ratios |
Current ratio |
2.30 |
2.40 |
2.53 |
2.40 |
2.51 |
Current ratio (inc. st loans) |
1.39 |
1.41 |
1.39 |
1.42 |
1.38 |
Quick ratio |
1.53 |
1.76 |
1.80 |
1.71 |
1.98 |
Inventory turnover ratio |
1.73 |
1.31 |
1.38 |
1.53 |
1.41 |
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 |
1.58 |
4.13 |
5.15 |
1.88 |
3.07 |
Financial charges coverage ratio |
3.92 |
2.17 |
1.90 |
3.76 |
2.79 |
Fin. charges cov.ratio (post tax) |
3.89 |
2.17 |
-0.48 |
3.75 |
2.80 |
Component ratios |
Material cost component (% earnings) |
38.75 |
35.67 |
37.61 |
39.69 |
41.35 |
Selling cost Component |
0.36 |
0.37 |
0.93 |
0.40 |
0.17 |
Exports as percent of total sales |
12.93 |
9.55 |
11.61 |
8.52 |
7.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.18 |
0.16 |
0.14 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |