Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.41 |
- |
0.61 |
0.98 |
Adjusted cash EPS (Rs) |
0.30 |
1.49 |
1.20 |
1.76 |
2.04 |
Reported EPS (Rs) |
0.08 |
0.41 |
- |
0.61 |
0.98 |
Reported cash EPS (Rs) |
0.30 |
1.49 |
1.20 |
1.76 |
2.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.63 |
3.71 |
3.37 |
4.05 |
4.91 |
Book value (excl rev res) per share EPS (Rs) |
3.72 |
18.18 |
20.73 |
20.73 |
20.11 |
Book value (incl rev res) per share EPS (Rs) |
3.72 |
18.18 |
20.73 |
20.73 |
20.11 |
Net operating income per share EPS (Rs) |
6.71 |
38.53 |
27.93 |
36.62 |
41.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.53 |
9.61 |
12.06 |
11.04 |
11.87 |
Gross profit margin (%) |
6.28 |
6.80 |
7.78 |
7.92 |
9.31 |
Net profit margin (%) |
1.33 |
1.06 |
0.01 |
1.68 |
2.39 |
Adjusted cash margin (%) |
4.56
| 3.87
| 4.28
| 4.79
| 4.89
|
Adjusted return on net worth (%) |
2.39 |
2.25 |
0.01 |
2.97 |
4.91 |
Reported return on net worth (%) |
2.39 |
2.25 |
0.01 |
2.97 |
4.91 |
Return on long term funds (%) |
9.41 |
11.65 |
8.29 |
11.88 |
17.94 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.25 |
0.27 |
0.19 |
0.18 |
Total debt/equity |
0.98 |
0.72 |
0.74 |
0.66 |
0.64 |
Owners fund as % of total source |
50.42 |
58.12 |
57.30 |
60.05 |
60.92 |
Fixed assets turnover ratio |
0.93 |
1.24 |
0.79 |
1.08 |
1.55 |
Liquidity ratios |
Current ratio |
4.69 |
3.30 |
3.88 |
4.68 |
4.08 |
Current ratio (inc. st loans) |
1.02 |
1.13 |
1.16 |
1.11 |
1.25 |
Quick ratio |
2.64 |
1.67 |
2.10 |
2.53 |
2.69 |
Inventory turnover ratio |
0.90 |
1.23 |
0.77 |
1.06 |
1.25 |
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 |
11.91 |
8.77 |
12.89 |
7.83 |
6.31 |
Financial charges coverage ratio |
2.16 |
1.83 |
1.68 |
1.95 |
2.16 |
Fin. charges cov.ratio (post tax) |
2.00 |
1.73 |
1.59 |
1.84 |
1.83 |
Component ratios |
Material cost component (% earnings) |
67.27 |
71.98 |
76.89 |
78.61 |
85.39 |
Selling cost Component |
0.79 |
0.25 |
0.24 |
0.55 |
3.11 |
Exports as percent of total sales |
1.24 |
3.09 |
4.84 |
1.97 |
2.67 |
Import comp. in raw mat. consumed |
9.03 |
2.80 |
2.72 |
16.27 |
6.91 |
Long term assets / total Assets |
0.26 |
0.27 |
0.27 |
0.30 |
0.20 |
Bonus component in equity capital (%) |
8.71 |
8.71 |
10.17 |
10.17 |
10.17 |