Per share ratios |
Adjusted EPS (Rs) |
2.46 |
1.26 |
0.60 |
0.16 |
0.50 |
Adjusted cash EPS (Rs) |
2.58 |
1.37 |
0.68 |
0.18 |
0.52 |
Reported EPS (Rs) |
2.46 |
1.26 |
0.60 |
0.16 |
0.50 |
Reported cash EPS (Rs) |
2.58 |
1.37 |
0.68 |
0.18 |
0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.39 |
2.17 |
1.71 |
1.11 |
1.35 |
Book value (excl rev res) per share EPS (Rs) |
15.31 |
12.84 |
11.57 |
10.97 |
10.80 |
Book value (incl rev res) per share EPS (Rs) |
15.31 |
12.84 |
11.57 |
10.97 |
10.80 |
Net operating income per share EPS (Rs) |
25.90 |
16.93 |
16.16 |
14.10 |
14.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.94 |
12.82 |
10.59 |
7.85 |
9.46 |
Gross profit margin (%) |
16.49 |
12.16 |
10.14 |
7.70 |
9.29 |
Net profit margin (%) |
9.51 |
7.43 |
3.75 |
1.17 |
3.52 |
Adjusted cash margin (%) |
9.91
| 7.84
| 4.20
| 1.30
| 3.68
|
Adjusted return on net worth (%) |
16.09 |
9.80 |
5.24 |
1.50 |
4.65 |
Reported return on net worth (%) |
16.09 |
9.80 |
5.24 |
1.50 |
4.65 |
Return on long term funds (%) |
22.25 |
14.75 |
10.00 |
10.23 |
9.75 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.38 |
0.44 |
0.16 |
0.30 |
Total debt/equity |
0.66 |
0.74 |
0.76 |
0.60 |
0.59 |
Owners fund as % of total source |
59.89 |
57.23 |
56.76 |
62.45 |
62.55 |
Fixed assets turnover ratio |
1.08 |
0.79 |
0.85 |
0.80 |
0.92 |
Liquidity ratios |
Current ratio |
4.51 |
8.93 |
5.06 |
10.44 |
9.24 |
Current ratio (inc. st loans) |
1.32 |
1.38 |
1.38 |
1.63 |
2.19 |
Quick ratio |
2.58 |
4.22 |
2.25 |
2.30 |
2.29 |
Inventory turnover ratio |
1.01 |
0.75 |
0.79 |
0.80 |
0.82 |
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 |
3.97 |
7.00 |
12.95 |
35.39 |
12.27 |
Financial charges coverage ratio |
4.11 |
3.02 |
2.05 |
1.41 |
4.43 |
Fin. charges cov.ratio (post tax) |
3.34 |
2.52 |
1.80 |
1.20 |
2.68 |
Component ratios |
Material cost component (% earnings) |
79.07 |
82.79 |
90.11 |
85.27 |
- |
Selling cost Component |
0.16 |
0.12 |
- |
0.08 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.36 |
0.39 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
6.64 |
6.64 |
6.64 |
6.64 |
6.64 |