Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.14 |
0.48 |
1.13 |
1.23 |
Adjusted cash EPS (Rs) |
2.47 |
2.45 |
2.65 |
3.37 |
3.40 |
Reported EPS (Rs) |
0.09 |
0.14 |
0.48 |
13.13 |
1.23 |
Reported cash EPS (Rs) |
2.47 |
2.45 |
2.65 |
15.36 |
3.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.71 |
5.32 |
5.60 |
5.81 |
5.35 |
Book value (excl rev res) per share EPS (Rs) |
40.75 |
40.85 |
40.71 |
39.70 |
38.10 |
Book value (incl rev res) per share EPS (Rs) |
40.75 |
40.85 |
40.71 |
39.70 |
38.10 |
Net operating income per share EPS (Rs) |
23.65 |
33.76 |
70.74 |
41.85 |
35.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
26.40 |
25.01 |
Profitability ratios |
Operating margin (%) |
19.90 |
15.75 |
7.91 |
13.89 |
15.10 |
Gross profit margin (%) |
9.84 |
8.92 |
4.86 |
9.17 |
10.18 |
Net profit margin (%) |
0.38 |
0.42 |
0.69 |
31.36 |
3.47 |
Adjusted cash margin (%) |
10.35
| 7.24
| 3.74
| 8.04
| 9.59
|
Adjusted return on net worth (%) |
0.22 |
0.35 |
1.20 |
2.85 |
3.23 |
Reported return on net worth (%) |
0.22 |
0.35 |
1.20 |
33.06 |
3.23 |
Return on long term funds (%) |
5.16 |
6.17 |
6.59 |
8.11 |
7.25 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.21 |
0.29 |
0.09 |
0.12 |
Total debt/equity |
0.48 |
0.49 |
0.55 |
0.44 |
0.38 |
Owners fund as % of total source |
67.44 |
67.05 |
64.15 |
69.01 |
72.08 |
Fixed assets turnover ratio |
0.38 |
0.54 |
1.16 |
0.74 |
0.70 |
Liquidity ratios |
Current ratio |
7.10 |
8.84 |
9.85 |
8.90 |
11.17 |
Current ratio (inc. st loans) |
1.73 |
1.76 |
1.90 |
1.35 |
1.66 |
Quick ratio |
3.61 |
4.64 |
5.48 |
6.38 |
7.41 |
Inventory turnover ratio |
0.92 |
1.42 |
3.14 |
3.41 |
2.88 |
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 |
7.96 |
8.20 |
8.59 |
5.36 |
4.43 |
Financial charges coverage ratio |
2.03 |
1.91 |
2.07 |
2.59 |
2.74 |
Fin. charges cov.ratio (post tax) |
2.02 |
1.87 |
1.97 |
7.84 |
2.74 |
Component ratios |
Material cost component (% earnings) |
80.41 |
75.45 |
87.13 |
74.19 |
81.80 |
Selling cost Component |
- |
- |
- |
1.39 |
2.05 |
Exports as percent of total sales |
- |
- |
- |
0.19 |
0.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.25 |
0.26 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
1.46 |
- |
- |
- |
- |