Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.22 |
0.42 |
0.55 |
0.81 |
Adjusted cash EPS (Rs) |
3.58 |
1.47 |
1.04 |
0.99 |
1.27 |
Reported EPS (Rs) |
0.01 |
0.18 |
0.37 |
0.64 |
0.77 |
Reported cash EPS (Rs) |
3.54 |
1.44 |
0.98 |
1.09 |
1.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.91 |
1.77 |
1.38 |
1.41 |
2.57 |
Book value (excl rev res) per share EPS (Rs) |
12.30 |
12.23 |
12.03 |
11.68 |
18.38 |
Book value (incl rev res) per share EPS (Rs) |
12.30 |
12.23 |
12.03 |
11.68 |
18.38 |
Net operating income per share EPS (Rs) |
75.39 |
97.87 |
95.37 |
87.89 |
136.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.19 |
1.80 |
1.45 |
1.60 |
1.87 |
Gross profit margin (%) |
0.52 |
0.53 |
0.80 |
1.10 |
1.54 |
Net profit margin (%) |
0.02 |
0.19 |
0.39 |
0.73 |
0.56 |
Adjusted cash margin (%) |
4.74
| 1.49
| 1.08
| 1.12
| 0.92
|
Adjusted return on net worth (%) |
0.51 |
1.80 |
3.52 |
4.73 |
4.44 |
Reported return on net worth (%) |
0.13 |
1.52 |
3.11 |
5.54 |
4.21 |
Return on long term funds (%) |
3.98 |
5.44 |
6.89 |
8.98 |
12.22 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.19 |
0.29 |
0.13 |
0.03 |
Total debt/equity |
0.44 |
0.41 |
0.55 |
0.39 |
0.31 |
Owners fund as % of total source |
68.97 |
70.62 |
64.49 |
71.45 |
76.23 |
Fixed assets turnover ratio |
4.29 |
5.44 |
5.45 |
5.70 |
5.78 |
Liquidity ratios |
Current ratio |
0.97 |
0.75 |
1.15 |
2.42 |
1.79 |
Current ratio (inc. st loans) |
0.68 |
0.54 |
0.81 |
1.20 |
1.27 |
Quick ratio |
0.73 |
0.49 |
0.91 |
1.58 |
1.50 |
Inventory turnover ratio |
4.23 |
5.65 |
5.11 |
5.38 |
5.67 |
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 |
1.54 |
3.46 |
6.38 |
4.70 |
4.52 |
Financial charges coverage ratio |
7.75 |
5.32 |
3.12 |
3.83 |
3.22 |
Fin. charges cov.ratio (post tax) |
7.66 |
4.74 |
2.83 |
3.55 |
2.41 |
Component ratios |
Material cost component (% earnings) |
84.54 |
92.40 |
92.20 |
98.14 |
96.48 |
Selling cost Component |
- |
- |
- |
0.04 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.65 |
0.46 |
0.31 |
0.10 |
Bonus component in equity capital (%) |
31.28 |
31.28 |
31.28 |
31.28 |
52.14 |