Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.31 |
0.34 |
0.13 |
0.17 |
Adjusted cash EPS (Rs) |
0.30 |
0.37 |
0.41 |
0.21 |
0.25 |
Reported EPS (Rs) |
0.25 |
0.31 |
0.31 |
0.14 |
0.17 |
Reported cash EPS (Rs) |
0.30 |
0.37 |
0.38 |
0.22 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
0.42 |
0.51 |
0.25 |
0.31 |
Book value (excl rev res) per share EPS (Rs) |
4.47 |
3.48 |
3.15 |
2.83 |
2.69 |
Book value (incl rev res) per share EPS (Rs) |
4.47 |
3.48 |
3.15 |
2.83 |
2.69 |
Net operating income per share EPS (Rs) |
3.69 |
4.84 |
4.72 |
4.40 |
4.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.04 |
8.78 |
10.95 |
5.83 |
7.20 |
Gross profit margin (%) |
5.89 |
7.49 |
9.47 |
4.03 |
5.44 |
Net profit margin (%) |
7.00 |
6.40 |
6.76 |
3.33 |
3.97 |
Adjusted cash margin (%) |
7.74
| 7.52
| 8.79
| 4.86
| 5.66
|
Adjusted return on net worth (%) |
5.76 |
8.91 |
11.05 |
4.87 |
6.53 |
Reported return on net worth (%) |
5.76 |
8.91 |
10.12 |
5.17 |
6.53 |
Return on long term funds (%) |
9.16 |
13.57 |
15.48 |
8.90 |
11.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.23 |
0.18 |
0.13 |
0.13 |
Owners fund as % of total source |
98.77 |
81.29 |
84.42 |
87.79 |
88.09 |
Fixed assets turnover ratio |
0.97 |
1.21 |
1.35 |
1.40 |
1.53 |
Liquidity ratios |
Current ratio |
4.49 |
3.37 |
3.21 |
2.16 |
2.20 |
Current ratio (inc. st loans) |
4.00 |
1.38 |
1.43 |
1.34 |
1.31 |
Quick ratio |
3.56 |
2.82 |
2.78 |
1.70 |
1.80 |
Inventory turnover ratio |
0.81 |
1.13 |
1.26 |
1.36 |
1.45 |
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 |
0.18 |
2.15 |
1.39 |
1.81 |
1.43 |
Financial charges coverage ratio |
6.49 |
7.70 |
9.49 |
5.57 |
6.05 |
Fin. charges cov.ratio (post tax) |
5.31 |
6.37 |
7.62 |
4.80 |
5.04 |
Component ratios |
Material cost component (% earnings) |
75.13 |
68.09 |
60.19 |
66.28 |
66.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
38.42 |
52.50 |
- |
- |
- |
Import comp. in raw mat. consumed |
16.39 |
20.65 |
8.99 |
20.25 |
19.64 |
Long term assets / total Assets |
0.24 |
0.30 |
0.35 |
0.38 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |