Per share ratios |
Adjusted EPS (Rs) |
3.34 |
9.24 |
2.00 |
0.71 |
1.50 |
Adjusted cash EPS (Rs) |
3.76 |
9.63 |
2.29 |
1.01 |
1.81 |
Reported EPS (Rs) |
3.34 |
9.24 |
2.00 |
0.71 |
1.50 |
Reported cash EPS (Rs) |
3.76 |
9.63 |
2.29 |
1.01 |
1.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
6.24 |
-4.63 |
-0.08 |
2.97 |
Book value (excl rev res) per share EPS (Rs) |
32.11 |
28.58 |
19.20 |
17.04 |
16.15 |
Book value (incl rev res) per share EPS (Rs) |
33.35 |
29.98 |
20.77 |
18.77 |
18.06 |
Net operating income per share EPS (Rs) |
141.44 |
110.49 |
86.26 |
89.96 |
116.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.21 |
5.64 |
-5.36 |
-0.09 |
2.56 |
Gross profit margin (%) |
-0.07 |
5.29 |
-5.70 |
-0.42 |
2.29 |
Net profit margin (%) |
2.36 |
8.36 |
2.31 |
0.79 |
1.29 |
Adjusted cash margin (%) |
2.55
| 8.26
| 2.43
| 1.09
| 1.54
|
Adjusted return on net worth (%) |
10.40 |
32.34 |
10.40 |
4.18 |
9.30 |
Reported return on net worth (%) |
10.40 |
32.34 |
10.40 |
4.18 |
9.30 |
Return on long term funds (%) |
13.16 |
41.26 |
14.20 |
6.62 |
21.09 |
Leverage ratios |
Long term debt / Equity |
0.28 |
- |
- |
- |
- |
Total debt/equity |
0.54 |
0.22 |
0.31 |
0.35 |
0.40 |
Owners fund as % of total source |
64.88 |
81.61 |
76.22 |
73.98 |
71.16 |
Fixed assets turnover ratio |
3.25 |
3.50 |
3.35 |
3.64 |
5.23 |
Liquidity ratios |
Current ratio |
3.73 |
2.75 |
2.46 |
2.14 |
1.91 |
Current ratio (inc. st loans) |
1.38 |
1.36 |
1.09 |
1.24 |
1.17 |
Quick ratio |
2.13 |
1.01 |
1.10 |
1.12 |
1.08 |
Inventory turnover ratio |
2.86 |
3.15 |
3.42 |
3.91 |
5.12 |
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 |
4.63 |
0.66 |
2.62 |
5.96 |
3.62 |
Financial charges coverage ratio |
14.14 |
25.77 |
6.00 |
2.65 |
4.25 |
Fin. charges cov.ratio (post tax) |
10.09 |
21.37 |
5.55 |
2.87 |
3.07 |
Component ratios |
Material cost component (% earnings) |
86.92 |
79.33 |
80.67 |
97.84 |
88.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.29 |
0.35 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |