Per share ratios |
Adjusted EPS (Rs) |
4.48 |
0.86 |
0.41 |
4.17 |
6.41 |
Adjusted cash EPS (Rs) |
6.04 |
4.10 |
2.69 |
6.28 |
7.67 |
Reported EPS (Rs) |
4.48 |
0.86 |
0.41 |
-4.35 |
2.50 |
Reported cash EPS (Rs) |
6.04 |
4.10 |
2.69 |
-2.23 |
3.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.64 |
5.57 |
4.39 |
8.21 |
11.04 |
Book value (excl rev res) per share EPS (Rs) |
59.32 |
54.84 |
53.98 |
53.56 |
57.91 |
Book value (incl rev res) per share EPS (Rs) |
59.32 |
54.84 |
53.98 |
53.56 |
57.91 |
Net operating income per share EPS (Rs) |
96.02 |
47.30 |
34.91 |
74.89 |
83.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.03 |
11.78 |
12.56 |
10.95 |
13.25 |
Gross profit margin (%) |
8.40 |
4.93 |
6.04 |
8.13 |
11.74 |
Net profit margin (%) |
4.66 |
1.82 |
1.19 |
-5.80 |
3.00 |
Adjusted cash margin (%) |
6.25
| 8.53
| 7.64
| 8.31
| 9.11
|
Adjusted return on net worth (%) |
7.54 |
1.57 |
0.77 |
7.78 |
11.07 |
Reported return on net worth (%) |
7.54 |
1.57 |
0.77 |
-8.11 |
4.31 |
Return on long term funds (%) |
13.21 |
5.23 |
4.04 |
10.96 |
16.04 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.10 |
0.15 |
0.14 |
Total debt/equity |
0.34 |
0.32 |
0.21 |
0.41 |
0.43 |
Owners fund as % of total source |
74.39 |
75.75 |
82.02 |
70.73 |
69.65 |
Fixed assets turnover ratio |
1.26 |
0.68 |
0.49 |
0.94 |
1.13 |
Liquidity ratios |
Current ratio |
2.20 |
3.83 |
5.10 |
6.05 |
4.53 |
Current ratio (inc. st loans) |
1.33 |
1.53 |
2.38 |
1.80 |
1.65 |
Quick ratio |
1.23 |
2.42 |
3.87 |
4.31 |
3.28 |
Inventory turnover ratio |
1.20 |
0.65 |
0.53 |
0.98 |
1.00 |
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 |
3.38 |
4.28 |
4.39 |
3.53 |
3.29 |
Financial charges coverage ratio |
2.98 |
2.64 |
2.38 |
3.25 |
4.46 |
Fin. charges cov.ratio (post tax) |
2.78 |
2.71 |
2.37 |
0.18 |
2.41 |
Component ratios |
Material cost component (% earnings) |
53.54 |
67.51 |
73.87 |
78.08 |
73.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
1.44 |
- |
0.08 |
0.01 |
0.53 |
Long term assets / total Assets |
0.20 |
0.24 |
0.25 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |