Per share ratios |
Adjusted EPS (Rs) |
0.69 |
3.12 |
0.74 |
0.60 |
Adjusted cash EPS (Rs) |
2.14 |
4.80 |
2.67 |
2.20 |
Reported EPS (Rs) |
0.69 |
3.12 |
0.74 |
0.60 |
Reported cash EPS (Rs) |
2.14 |
4.80 |
2.67 |
2.20 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.54 |
8.56 |
5.68 |
5.75 |
Book value (excl rev res) per share EPS (Rs) |
22.49 |
13.13 |
9.71 |
7.27 |
Book value (incl rev res) per share EPS (Rs) |
22.49 |
13.13 |
9.71 |
7.27 |
Net operating income per share EPS (Rs) |
38.50 |
51.35 |
57.32 |
78.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.78 |
16.66 |
9.90 |
7.35 |
Gross profit margin (%) |
8.04 |
13.38 |
6.54 |
5.31 |
Net profit margin (%) |
1.81 |
6.06 |
1.30 |
0.77 |
Adjusted cash margin (%) |
5.52
| 9.33
| 4.65
| 2.81
|
Adjusted return on net worth (%) |
3.10 |
23.72 |
7.71 |
8.35 |
Reported return on net worth (%) |
3.10 |
23.72 |
7.71 |
8.35 |
Return on long term funds (%) |
13.05 |
37.46 |
22.58 |
16.05 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.40 |
0.78 |
2.65 |
Total debt/equity |
0.82 |
1.96 |
2.22 |
5.84 |
Owners fund as % of total source |
54.86 |
33.79 |
31.08 |
14.61 |
Fixed assets turnover ratio |
1.13 |
1.47 |
1.70 |
- |
Liquidity ratios |
Current ratio |
3.74 |
3.24 |
2.30 |
2.09 |
Current ratio (inc. st loans) |
1.02 |
0.81 |
0.89 |
0.94 |
Quick ratio |
1.63 |
1.01 |
0.93 |
0.97 |
Inventory turnover ratio |
0.93 |
1.32 |
1.83 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.66 |
5.36 |
8.05 |
19.30 |
Financial charges coverage ratio |
2.21 |
3.18 |
2.04 |
1.72 |
Fin. charges cov.ratio (post tax) |
2.01 |
2.77 |
1.93 |
1.65 |
Component ratios |
Material cost component (% earnings) |
67.59 |
65.37 |
69.85 |
88.34 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |