Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.12 |
0.70 |
0.50 |
5.75 |
Adjusted cash EPS (Rs) |
1.61 |
1.48 |
2.16 |
2.25 |
7.48 |
Reported EPS (Rs) |
0.32 |
0.12 |
0.70 |
0.50 |
5.75 |
Reported cash EPS (Rs) |
1.61 |
1.48 |
2.16 |
2.25 |
7.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.96 |
4.08 |
5.19 |
5.72 |
13.62 |
Book value (excl rev res) per share EPS (Rs) |
36.59 |
36.26 |
36.13 |
35.43 |
34.92 |
Book value (incl rev res) per share EPS (Rs) |
36.59 |
36.26 |
36.13 |
35.43 |
34.92 |
Net operating income per share EPS (Rs) |
35.72 |
33.14 |
44.87 |
62.72 |
148.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.88 |
12.32 |
11.56 |
9.12 |
9.15 |
Gross profit margin (%) |
10.28 |
8.25 |
8.31 |
6.33 |
7.98 |
Net profit margin (%) |
0.91 |
0.38 |
1.56 |
0.80 |
3.86 |
Adjusted cash margin (%) |
4.43
| 4.16
| 4.73
| 3.51
| 5.01
|
Adjusted return on net worth (%) |
0.89 |
0.35 |
1.94 |
1.42 |
16.45 |
Reported return on net worth (%) |
0.89 |
0.35 |
1.94 |
1.42 |
16.45 |
Return on long term funds (%) |
10.25 |
12.48 |
11.06 |
12.24 |
27.71 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.12 |
0.15 |
0.24 |
0.25 |
Total debt/equity |
0.71 |
0.67 |
0.66 |
0.80 |
0.73 |
Owners fund as % of total source |
58.28 |
59.62 |
60.12 |
55.26 |
57.65 |
Fixed assets turnover ratio |
0.57 |
0.54 |
0.72 |
1.01 |
2.93 |
Liquidity ratios |
Current ratio |
3.76 |
3.26 |
3.12 |
2.78 |
2.58 |
Current ratio (inc. st loans) |
1.22 |
1.20 |
1.22 |
1.17 |
1.19 |
Quick ratio |
2.36 |
1.90 |
1.99 |
1.82 |
1.77 |
Inventory turnover ratio |
0.56 |
0.54 |
0.74 |
0.97 |
2.46 |
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 |
16.24 |
16.61 |
11.08 |
12.73 |
3.43 |
Financial charges coverage ratio |
1.39 |
1.57 |
1.51 |
1.45 |
4.15 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.36 |
1.54 |
1.46 |
3.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.01 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.11 |
0.13 |
0.16 |
Bonus component in equity capital (%) |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |