Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.32 |
0.31 |
0.13 |
0.24 |
Adjusted cash EPS (Rs) |
0.55 |
0.84 |
0.97 |
0.89 |
1.01 |
Reported EPS (Rs) |
0.18 |
0.32 |
0.30 |
0.13 |
0.24 |
Reported cash EPS (Rs) |
0.57 |
0.84 |
0.96 |
0.89 |
1.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.74 |
2.37 |
2.28 |
1.83 |
1.20 |
Book value (excl rev res) per share EPS (Rs) |
25.37 |
26.00 |
25.68 |
25.37 |
25.23 |
Book value (incl rev res) per share EPS (Rs) |
25.37 |
26.00 |
25.68 |
25.37 |
25.23 |
Net operating income per share EPS (Rs) |
26.00 |
25.88 |
26.16 |
31.35 |
35.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.69 |
9.16 |
8.73 |
5.82 |
3.40 |
Gross profit margin (%) |
5.17 |
7.13 |
6.22 |
3.40 |
1.24 |
Net profit margin (%) |
0.70 |
1.21 |
1.12 |
0.42 |
0.66 |
Adjusted cash margin (%) |
2.07
| 3.18
| 3.55
| 2.77
| 2.73
|
Adjusted return on net worth (%) |
0.63 |
1.24 |
1.24 |
0.53 |
0.97 |
Reported return on net worth (%) |
0.72 |
1.24 |
1.19 |
0.53 |
0.97 |
Return on long term funds (%) |
7.79 |
8.57 |
9.30 |
6.24 |
7.09 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.18 |
0.19 |
0.20 |
0.13 |
Total debt/equity |
0.78 |
0.62 |
0.67 |
0.57 |
0.36 |
Owners fund as % of total source |
56.00 |
61.47 |
59.70 |
63.31 |
73.36 |
Fixed assets turnover ratio |
0.59 |
0.60 |
0.62 |
0.84 |
1.02 |
Liquidity ratios |
Current ratio |
9.84 |
18.89 |
19.16 |
10.34 |
4.95 |
Current ratio (inc. st loans) |
2.10 |
2.22 |
2.01 |
2.10 |
2.23 |
Quick ratio |
2.37 |
3.67 |
3.75 |
2.34 |
1.03 |
Inventory turnover ratio |
0.70 |
0.77 |
0.77 |
1.01 |
1.18 |
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 |
35.84 |
19.20 |
17.79 |
16.45 |
9.07 |
Financial charges coverage ratio |
1.31 |
1.46 |
1.43 |
1.52 |
2.21 |
Fin. charges cov.ratio (post tax) |
1.30 |
1.39 |
1.39 |
1.51 |
1.80 |
Component ratios |
Material cost component (% earnings) |
68.21 |
57.81 |
64.21 |
58.29 |
55.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.10 |
18.65 |
24.30 |
24.89 |
24.62 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.05 |
0.05 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
21.25 |
21.25 |
21.25 |
21.25 |
21.25 |