Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.33 |
0.23 |
0.29 |
0.30 |
Adjusted cash EPS (Rs) |
0.39 |
0.44 |
0.48 |
0.50 |
0.51 |
Reported EPS (Rs) |
2.32 |
0.33 |
0.23 |
0.29 |
0.30 |
Reported cash EPS (Rs) |
2.58 |
0.44 |
0.48 |
0.50 |
0.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.57 |
1.04 |
1.04 |
1.14 |
1.17 |
Book value (excl rev res) per share EPS (Rs) |
25.39 |
23.15 |
22.97 |
22.83 |
23.00 |
Book value (incl rev res) per share EPS (Rs) |
25.39 |
23.15 |
22.97 |
22.83 |
23.00 |
Net operating income per share EPS (Rs) |
64.18 |
38.27 |
23.98 |
36.22 |
41.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.44 |
2.72 |
4.34 |
3.14 |
2.79 |
Gross profit margin (%) |
2.05 |
2.44 |
3.29 |
2.55 |
2.30 |
Net profit margin (%) |
3.62 |
0.87 |
0.99 |
0.81 |
0.74 |
Adjusted cash margin (%) |
0.60
| 1.15
| 2.02
| 1.40
| 1.23
|
Adjusted return on net worth (%) |
0.54 |
1.44 |
1.04 |
1.29 |
1.34 |
Reported return on net worth (%) |
9.15 |
1.44 |
1.04 |
1.29 |
1.34 |
Return on long term funds (%) |
5.06 |
4.04 |
3.79 |
4.14 |
4.32 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.06 |
0.04 |
0.01 |
0.01 |
Total debt/equity |
0.34 |
0.31 |
0.27 |
0.17 |
0.15 |
Owners fund as % of total source |
74.36 |
76.24 |
78.27 |
85.05 |
86.93 |
Fixed assets turnover ratio |
1.99 |
1.28 |
0.85 |
1.36 |
1.50 |
Liquidity ratios |
Current ratio |
3.69 |
6.37 |
10.00 |
11.33 |
12.59 |
Current ratio (inc. st loans) |
1.67 |
2.06 |
2.32 |
2.91 |
3.28 |
Quick ratio |
2.37 |
4.62 |
6.92 |
7.60 |
9.20 |
Inventory turnover ratio |
1.88 |
1.26 |
0.81 |
1.35 |
1.58 |
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 |
22.36 |
16.26 |
13.04 |
7.89 |
6.71 |
Financial charges coverage ratio |
2.30 |
1.67 |
1.73 |
1.76 |
1.74 |
Fin. charges cov.ratio (post tax) |
4.68 |
1.67 |
1.73 |
1.76 |
1.74 |
Component ratios |
Material cost component (% earnings) |
96.54 |
80.95 |
79.76 |
85.11 |
81.06 |
Selling cost Component |
0.92 |
0.73 |
0.60 |
0.62 |
1.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
58.33 |
58.33 |
58.33 |
58.33 |
58.33 |