Per share ratios |
Adjusted EPS (Rs) |
0.18 |
0.59 |
0.21 |
0.20 |
0.17 |
Adjusted cash EPS (Rs) |
0.31 |
1.01 |
0.48 |
0.47 |
0.39 |
Reported EPS (Rs) |
0.18 |
0.59 |
0.21 |
0.20 |
0.17 |
Reported cash EPS (Rs) |
0.31 |
1.01 |
0.48 |
0.47 |
0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.21 |
1.16 |
0.97 |
0.66 |
0.25 |
Book value (excl rev res) per share EPS (Rs) |
1.39 |
6.01 |
5.41 |
5.20 |
4.99 |
Book value (incl rev res) per share EPS (Rs) |
1.39 |
6.01 |
5.41 |
5.20 |
4.99 |
Net operating income per share EPS (Rs) |
10.60 |
44.44 |
31.13 |
35.56 |
34.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.01 |
2.60 |
3.14 |
1.87 |
0.76 |
Gross profit margin (%) |
0.86 |
1.66 |
2.26 |
1.12 |
0.13 |
Net profit margin (%) |
1.78 |
1.34 |
0.67 |
0.59 |
0.52 |
Adjusted cash margin (%) |
2.84
| 2.24
| 1.53
| 1.31
| 1.12
|
Adjusted return on net worth (%) |
13.58 |
9.94 |
3.88 |
4.03 |
3.59 |
Reported return on net worth (%) |
13.58 |
9.94 |
3.88 |
4.03 |
3.59 |
Return on long term funds (%) |
10.40 |
10.79 |
9.68 |
9.04 |
8.68 |
Leverage ratios |
Long term debt / Equity |
1.96 |
1.36 |
1.00 |
0.97 |
0.98 |
Total debt/equity |
3.04 |
2.28 |
2.24 |
2.06 |
2.13 |
Owners fund as % of total source |
24.74 |
30.47 |
30.88 |
32.67 |
31.93 |
Fixed assets turnover ratio |
2.22 |
2.39 |
1.86 |
2.25 |
2.16 |
Liquidity ratios |
Current ratio |
2.87 |
3.44 |
7.37 |
2.42 |
2.47 |
Current ratio (inc. st loans) |
1.24 |
1.11 |
0.85 |
0.95 |
0.92 |
Quick ratio |
2.15 |
1.61 |
5.66 |
2.16 |
2.07 |
Inventory turnover ratio |
1.89 |
2.25 |
1.78 |
2.23 |
2.18 |
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 |
13.59 |
13.51 |
25.09 |
22.60 |
27.08 |
Financial charges coverage ratio |
2.93 |
2.74 |
1.74 |
1.82 |
1.66 |
Fin. charges cov.ratio (post tax) |
2.65 |
2.43 |
1.63 |
1.72 |
1.61 |
Component ratios |
Material cost component (% earnings) |
99.66 |
97.41 |
91.04 |
94.19 |
98.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.27 |
0.32 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |