Per share ratios |
Adjusted EPS (Rs) |
0.26 |
2.37 |
0.24 |
6.42 |
9.22 |
Adjusted cash EPS (Rs) |
1.10 |
3.31 |
1.18 |
7.32 |
10.03 |
Reported EPS (Rs) |
0.26 |
0.20 |
0.24 |
6.42 |
9.22 |
Reported cash EPS (Rs) |
1.10 |
1.14 |
1.18 |
7.32 |
10.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.25 |
3.40 |
1.30 |
7.43 |
10.69 |
Book value (excl rev res) per share EPS (Rs) |
47.91 |
48.97 |
48.76 |
48.51 |
42.09 |
Book value (incl rev res) per share EPS (Rs) |
47.91 |
48.97 |
48.76 |
48.51 |
42.09 |
Net operating income per share EPS (Rs) |
26.42 |
21.11 |
21.49 |
26.88 |
28.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.72 |
16.12 |
6.03 |
27.63 |
37.97 |
Gross profit margin (%) |
1.55 |
11.68 |
1.69 |
24.28 |
35.07 |
Net profit margin (%) |
1.01 |
0.97 |
1.15 |
23.87 |
32.72 |
Adjusted cash margin (%) |
4.18
| 15.56
| 5.48
| 27.19
| 35.56
|
Adjusted return on net worth (%) |
0.55 |
4.83 |
0.50 |
13.23 |
21.89 |
Reported return on net worth (%) |
0.55 |
0.42 |
0.50 |
13.23 |
21.89 |
Return on long term funds (%) |
0.87 |
5.25 |
0.81 |
13.37 |
22.77 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.03 |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
99.52 |
98.77 |
99.13 |
98.87 |
96.57 |
Fixed assets turnover ratio |
0.56 |
0.42 |
0.43 |
0.58 |
0.71 |
Liquidity ratios |
Current ratio |
5.50 |
5.67 |
4.83 |
4.51 |
4.32 |
Current ratio (inc. st loans) |
5.50 |
5.67 |
4.83 |
4.51 |
4.32 |
Quick ratio |
2.27 |
2.01 |
1.83 |
2.13 |
2.08 |
Inventory turnover ratio |
0.54 |
0.42 |
0.43 |
0.54 |
0.64 |
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 |
0.20 |
0.18 |
0.35 |
0.07 |
0.14 |
Financial charges coverage ratio |
19.65 |
36.68 |
19.40 |
64.04 |
16.31 |
Fin. charges cov.ratio (post tax) |
18.24 |
12.84 |
18.20 |
63.80 |
16.22 |
Component ratios |
Material cost component (% earnings) |
70.99 |
12.00 |
67.52 |
55.49 |
43.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.20 |
0.21 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
2.39 |
2.60 |
2.60 |
2.60 |
2.60 |