Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.09 |
0.07 |
2.51 |
3.12 |
Adjusted cash EPS (Rs) |
1.69 |
2.37 |
3.25 |
6.02 |
5.47 |
Reported EPS (Rs) |
0.40 |
0.09 |
0.07 |
2.51 |
3.12 |
Reported cash EPS (Rs) |
1.69 |
2.37 |
3.25 |
6.02 |
5.47 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
1.74 |
-1.14 |
3.11 |
6.90 |
7.12 |
Book value (excl rev res) per share EPS (Rs) |
39.42 |
39.02 |
38.92 |
38.90 |
39.63 |
Book value (incl rev res) per share EPS (Rs) |
39.42 |
39.02 |
38.92 |
38.90 |
39.63 |
Net operating income per share EPS (Rs) |
20.10 |
17.93 |
26.53 |
39.86 |
52.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.64 |
-6.36 |
11.73 |
17.31 |
13.49 |
Gross profit margin (%) |
2.24 |
-19.06 |
-0.22 |
8.49 |
9.05 |
Net profit margin (%) |
1.99 |
0.50 |
0.27 |
6.28 |
5.91 |
Adjusted cash margin (%) |
8.25
| 10.95
| 12.06
| 14.94
| 10.24
|
Adjusted return on net worth (%) |
1.01 |
0.23 |
0.19 |
6.44 |
7.87 |
Reported return on net worth (%) |
1.01 |
0.23 |
0.19 |
6.44 |
7.87 |
Return on long term funds (%) |
1.92 |
0.65 |
0.83 |
9.74 |
12.86 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.05 |
Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.05 |
Owners fund as % of total source |
99.07 |
98.21 |
99.83 |
99.13 |
95.22 |
Fixed assets turnover ratio |
0.50 |
0.45 |
0.67 |
0.98 |
1.26 |
Liquidity ratios |
Current ratio |
3.81 |
3.85 |
3.75 |
2.45 |
2.73 |
Current ratio (inc. st loans) |
3.81 |
3.85 |
3.75 |
2.45 |
2.73 |
Quick ratio |
3.28 |
3.40 |
3.32 |
2.17 |
2.53 |
Inventory turnover ratio |
0.50 |
0.45 |
0.68 |
1.02 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
19.94 |
32.05 |
Dividend payout ratio (cash profit) |
- |
- |
- |
8.29 |
18.29 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
80.06 |
67.95 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
91.71 |
81.71 |
Coverage ratios |
Adjusted cash flow time total debt |
0.21 |
0.29 |
0.02 |
0.05 |
0.36 |
Financial charges coverage ratio |
18.17 |
54.22 |
15.47 |
11.12 |
8.95 |
Fin. charges cov.ratio (post tax) |
15.94 |
51.59 |
15.35 |
10.12 |
7.35 |
Component ratios |
Material cost component (% earnings) |
4.34 |
4.61 |
3.51 |
3.07 |
2.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
1.94 |
1.48 |
1.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.19 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
15.27 |
15.27 |
15.27 |
15.27 |
15.27 |