Per share ratios |
Adjusted EPS (Rs) |
0.22 |
0.14 |
1.83 |
0.11 |
-0.18 |
Adjusted cash EPS (Rs) |
1.42 |
1.20 |
2.87 |
1.35 |
1.48 |
Reported EPS (Rs) |
0.22 |
0.14 |
1.83 |
0.11 |
-0.18 |
Reported cash EPS (Rs) |
1.42 |
1.20 |
2.87 |
1.35 |
1.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.16 |
1.90 |
3.66 |
2.07 |
2.44 |
Book value (excl rev res) per share EPS (Rs) |
17.77 |
17.71 |
17.32 |
15.56 |
15.27 |
Book value (incl rev res) per share EPS (Rs) |
17.77 |
17.71 |
17.32 |
15.56 |
15.27 |
Net operating income per share EPS (Rs) |
50.50 |
57.11 |
62.52 |
47.13 |
55.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.28 |
3.33 |
5.84 |
4.39 |
4.38 |
Gross profit margin (%) |
1.90 |
1.49 |
4.18 |
1.76 |
1.38 |
Net profit margin (%) |
0.44 |
0.26 |
2.92 |
0.23 |
-0.32 |
Adjusted cash margin (%) |
2.80
| 2.08
| 4.57
| 2.85
| 2.66
|
Adjusted return on net worth (%) |
1.25 |
0.84 |
10.56 |
0.70 |
-1.18 |
Reported return on net worth (%) |
1.25 |
0.84 |
10.56 |
0.70 |
-1.18 |
Return on long term funds (%) |
6.29 |
6.01 |
16.09 |
6.60 |
5.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
0.70 |
0.74 |
0.43 |
0.53 |
0.72 |
Owners fund as % of total source |
58.60 |
57.41 |
69.64 |
65.29 |
58.10 |
Fixed assets turnover ratio |
1.65 |
2.05 |
2.57 |
1.88 |
2.06 |
Liquidity ratios |
Current ratio |
4.47 |
4.23 |
3.22 |
3.50 |
3.53 |
Current ratio (inc. st loans) |
0.97 |
0.95 |
1.17 |
1.07 |
1.02 |
Quick ratio |
1.91 |
2.43 |
1.87 |
1.95 |
2.07 |
Inventory turnover ratio |
1.67 |
1.85 |
2.51 |
1.98 |
2.11 |
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 |
8.82 |
10.97 |
2.63 |
6.12 |
7.41 |
Financial charges coverage ratio |
2.60 |
2.28 |
4.35 |
2.50 |
2.30 |
Fin. charges cov.ratio (post tax) |
2.60 |
2.29 |
4.26 |
2.49 |
2.30 |
Component ratios |
Material cost component (% earnings) |
59.16 |
60.55 |
59.59 |
57.24 |
53.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
75.00 |
68.40 |
65.14 |
65.05 |
68.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |