Per share ratios |
Adjusted EPS (Rs) |
0.30 |
0.61 |
0.32 |
0.07 |
0.53 |
Adjusted cash EPS (Rs) |
0.74 |
1.03 |
0.71 |
0.44 |
0.97 |
Reported EPS (Rs) |
0.30 |
0.61 |
0.32 |
0.07 |
0.53 |
Reported cash EPS (Rs) |
0.74 |
1.03 |
0.71 |
0.44 |
0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.87 |
1.19 |
0.90 |
0.43 |
1.23 |
Book value (excl rev res) per share EPS (Rs) |
11.55 |
11.24 |
10.62 |
10.29 |
10.18 |
Book value (incl rev res) per share EPS (Rs) |
11.55 |
11.24 |
10.62 |
10.29 |
10.18 |
Net operating income per share EPS (Rs) |
13.16 |
14.03 |
9.96 |
6.16 |
11.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.66 |
8.49 |
9.11 |
7.10 |
10.74 |
Gross profit margin (%) |
3.35 |
5.56 |
5.19 |
1.09 |
6.89 |
Net profit margin (%) |
2.35 |
4.41 |
3.27 |
1.22 |
4.65 |
Adjusted cash margin (%) |
5.66
| 7.34
| 7.19
| 7.09
| 8.49
|
Adjusted return on net worth (%) |
2.68 |
5.50 |
3.07 |
0.73 |
5.22 |
Reported return on net worth (%) |
2.68 |
5.50 |
3.07 |
0.73 |
5.22 |
Return on long term funds (%) |
3.77 |
6.97 |
4.81 |
1.70 |
7.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.03 |
Total debt/equity |
0.02 |
0.01 |
0.03 |
0.02 |
0.03 |
Owners fund as % of total source |
97.63 |
98.33 |
96.55 |
97.33 |
96.42 |
Fixed assets turnover ratio |
1.13 |
1.25 |
0.92 |
0.58 |
1.10 |
Liquidity ratios |
Current ratio |
5.07 |
4.64 |
5.75 |
9.18 |
7.24 |
Current ratio (inc. st loans) |
4.62 |
3.98 |
4.66 |
7.56 |
6.48 |
Quick ratio |
1.81 |
1.96 |
2.46 |
5.05 |
4.81 |
Inventory turnover ratio |
1.11 |
1.23 |
0.90 |
0.58 |
1.08 |
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 |
0.37 |
0.18 |
0.52 |
0.63 |
0.38 |
Financial charges coverage ratio |
24.67 |
28.75 |
14.09 |
10.11 |
18.77 |
Fin. charges cov.ratio (post tax) |
21.95 |
25.79 |
12.09 |
9.21 |
15.70 |
Component ratios |
Material cost component (% earnings) |
44.72 |
47.91 |
48.95 |
43.08 |
41.53 |
Selling cost Component |
0.11 |
0.09 |
0.13 |
0.24 |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.26 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |