Per share ratios |
Adjusted EPS (Rs) |
0.63 |
0.66 |
-0.88 |
0.77 |
1.09 |
Adjusted cash EPS (Rs) |
1.33 |
1.35 |
-0.04 |
1.76 |
2.15 |
Reported EPS (Rs) |
0.63 |
0.66 |
-0.88 |
0.77 |
1.09 |
Reported cash EPS (Rs) |
1.33 |
1.35 |
-0.04 |
1.76 |
2.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.26 |
2.26 |
0.83 |
2.92 |
3.49 |
Book value (excl rev res) per share EPS (Rs) |
18.05 |
17.38 |
16.68 |
17.53 |
18.31 |
Book value (incl rev res) per share EPS (Rs) |
18.05 |
17.38 |
16.68 |
17.53 |
18.31 |
Net operating income per share EPS (Rs) |
14.75 |
11.09 |
6.33 |
15.96 |
17.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.34 |
20.35 |
13.13 |
18.28 |
19.56 |
Gross profit margin (%) |
10.67 |
14.21 |
-0.14 |
12.12 |
13.62 |
Net profit margin (%) |
4.32 |
6.01 |
-13.97 |
4.86 |
6.11 |
Adjusted cash margin (%) |
8.75
| 11.82
| -0.68
| 10.85
| 11.79
|
Adjusted return on net worth (%) |
3.53 |
3.83 |
-5.30 |
4.43 |
5.94 |
Reported return on net worth (%) |
3.53 |
3.83 |
-5.30 |
4.43 |
5.94 |
Return on long term funds (%) |
6.87 |
6.12 |
0.44 |
8.18 |
11.09 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.77 |
0.69 |
0.52 |
0.38 |
Total debt/equity |
0.71 |
0.83 |
0.69 |
0.52 |
0.38 |
Owners fund as % of total source |
58.35 |
54.43 |
58.86 |
65.62 |
72.45 |
Fixed assets turnover ratio |
0.46 |
0.36 |
0.22 |
0.61 |
0.69 |
Liquidity ratios |
Current ratio |
20.36 |
19.61 |
10.61 |
7.20 |
3.19 |
Current ratio (inc. st loans) |
4.44 |
7.04 |
10.61 |
7.20 |
3.19 |
Quick ratio |
19.89 |
19.25 |
10.40 |
7.05 |
3.11 |
Inventory turnover ratio |
0.47 |
0.34 |
0.22 |
0.59 |
0.70 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
9.71 |
10.79 |
- |
5.22 |
3.24 |
Financial charges coverage ratio |
2.24 |
2.25 |
0.90 |
2.34 |
3.06 |
Fin. charges cov.ratio (post tax) |
2.11 |
2.18 |
0.95 |
2.30 |
2.70 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.12 |
- |
0.67 |
0.53 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
1.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.27 |
0.32 |
0.36 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |