Per share ratios |
Adjusted EPS (Rs) |
0.24 |
0.22 |
0.21 |
0.16 |
0.40 |
Adjusted cash EPS (Rs) |
0.32 |
0.26 |
0.26 |
0.21 |
0.45 |
Reported EPS (Rs) |
0.24 |
0.22 |
0.21 |
0.16 |
0.40 |
Reported cash EPS (Rs) |
0.32 |
0.26 |
0.26 |
0.21 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.97 |
0.69 |
0.32 |
0.30 |
0.65 |
Book value (excl rev res) per share EPS (Rs) |
7.62 |
7.38 |
7.16 |
6.94 |
6.77 |
Book value (incl rev res) per share EPS (Rs) |
7.62 |
7.38 |
7.16 |
6.94 |
6.77 |
Net operating income per share EPS (Rs) |
31.09 |
28.51 |
27.09 |
21.93 |
19.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.14 |
2.44 |
1.20 |
1.38 |
3.30 |
Gross profit margin (%) |
2.90 |
2.28 |
1.04 |
1.17 |
3.07 |
Net profit margin (%) |
0.78 |
0.78 |
0.80 |
0.75 |
2.04 |
Adjusted cash margin (%) |
1.03
| 0.94
| 0.97
| 0.96
| 2.27
|
Adjusted return on net worth (%) |
3.21 |
3.02 |
3.06 |
2.38 |
6.01 |
Reported return on net worth (%) |
3.21 |
3.02 |
3.06 |
2.38 |
6.01 |
Return on long term funds (%) |
11.90 |
8.85 |
3.94 |
3.72 |
9.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.49 |
0.51 |
- |
- |
- |
Owners fund as % of total source |
66.76 |
65.80 |
100.00 |
99.77 |
100.00 |
Fixed assets turnover ratio |
2.75 |
3.10 |
3.84 |
3.20 |
3.02 |
Liquidity ratios |
Current ratio |
1.49 |
1.58 |
2.11 |
6.50 |
5.73 |
Current ratio (inc. st loans) |
1.11 |
1.13 |
2.11 |
6.42 |
5.73 |
Quick ratio |
1.43 |
1.45 |
1.75 |
4.95 |
4.73 |
Inventory turnover ratio |
22.58 |
11.63 |
11.96 |
11.35 |
14.13 |
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 |
11.81 |
14.25 |
- |
0.07 |
- |
Financial charges coverage ratio |
1.78 |
2.03 |
23.73 |
13.57 |
66.73 |
Fin. charges cov.ratio (post tax) |
1.58 |
1.78 |
20.18 |
10.43 |
46.97 |
Component ratios |
Material cost component (% earnings) |
92.39 |
94.54 |
95.70 |
95.76 |
93.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
16.61 |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |