Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.32 |
0.94 |
1.30 |
0.36 |
Adjusted cash EPS (Rs) |
3.09 |
2.54 |
3.05 |
3.19 |
2.09 |
Reported EPS (Rs) |
0.08 |
0.32 |
0.94 |
1.30 |
0.36 |
Reported cash EPS (Rs) |
3.09 |
2.54 |
3.05 |
3.19 |
2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.14 |
8.46 |
8.33 |
7.74 |
6.24 |
Book value (excl rev res) per share EPS (Rs) |
6.15 |
4.13 |
6.61 |
5.25 |
3.05 |
Book value (incl rev res) per share EPS (Rs) |
29.73 |
29.33 |
17.92 |
17.38 |
16.01 |
Net operating income per share EPS (Rs) |
103.59 |
90.28 |
94.87 |
75.80 |
55.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.81 |
9.37 |
8.77 |
10.21 |
11.18 |
Gross profit margin (%) |
5.92 |
6.91 |
6.56 |
7.71 |
8.08 |
Net profit margin (%) |
0.08 |
0.35 |
0.99 |
1.71 |
0.65 |
Adjusted cash margin (%) |
2.96
| 2.80
| 3.18
| 4.17
| 3.73
|
Adjusted return on net worth (%) |
1.44 |
7.82 |
14.30 |
24.81 |
11.90 |
Reported return on net worth (%) |
1.44 |
7.82 |
14.30 |
24.81 |
11.90 |
Return on long term funds (%) |
41.84 |
58.01 |
45.15 |
44.72 |
36.36 |
Leverage ratios |
Long term debt / Equity |
1.56 |
1.76 |
1.36 |
1.77 |
3.19 |
Total debt/equity |
7.43 |
7.82 |
5.41 |
6.49 |
11.71 |
Owners fund as % of total source |
11.86 |
11.33 |
15.59 |
13.34 |
7.86 |
Fixed assets turnover ratio |
1.51 |
1.57 |
1.80 |
1.47 |
1.42 |
Liquidity ratios |
Current ratio |
1.10 |
1.26 |
1.42 |
1.44 |
2.70 |
Current ratio (inc. st loans) |
0.63 |
0.75 |
0.74 |
0.71 |
0.64 |
Quick ratio |
0.47 |
0.60 |
0.78 |
0.93 |
1.43 |
Inventory turnover ratio |
2.00 |
2.48 |
2.24 |
1.93 |
1.44 |
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 |
14.78 |
12.72 |
11.73 |
10.68 |
17.09 |
Financial charges coverage ratio |
1.52 |
1.75 |
1.69 |
1.73 |
1.73 |
Fin. charges cov.ratio (post tax) |
1.49 |
1.50 |
1.56 |
1.66 |
1.57 |
Component ratios |
Material cost component (% earnings) |
85.93 |
93.90 |
92.50 |
90.52 |
85.21 |
Selling cost Component |
0.06 |
0.06 |
0.05 |
0.01 |
- |
Exports as percent of total sales |
0.03 |
0.42 |
0.71 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.31 |
0.25 |
0.29 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |