Per share ratios |
Adjusted EPS (Rs) |
2.48 |
0.53 |
0.07 |
0.36 |
0.62 |
Adjusted cash EPS (Rs) |
5.33 |
1.09 |
0.55 |
0.71 |
0.85 |
Reported EPS (Rs) |
2.48 |
0.53 |
0.07 |
0.36 |
0.62 |
Reported cash EPS (Rs) |
5.33 |
1.09 |
0.55 |
0.71 |
0.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.63 |
2.02 |
1.26 |
1.36 |
1.15 |
Book value (excl rev res) per share EPS (Rs) |
15.19 |
12.18 |
11.65 |
11.57 |
11.21 |
Book value (incl rev res) per share EPS (Rs) |
15.19 |
12.18 |
11.65 |
11.57 |
11.21 |
Net operating income per share EPS (Rs) |
43.16 |
24.11 |
25.14 |
35.09 |
26.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.68 |
8.37 |
5.01 |
3.87 |
4.29 |
Gross profit margin (%) |
11.07 |
6.06 |
3.12 |
2.86 |
3.45 |
Net profit margin (%) |
5.75 |
2.19 |
0.31 |
1.03 |
2.34 |
Adjusted cash margin (%) |
12.30
| 4.47
| 2.19
| 2.03
| 3.19
|
Adjusted return on net worth (%) |
16.35 |
4.35 |
0.67 |
3.13 |
5.59 |
Reported return on net worth (%) |
16.35 |
4.35 |
0.67 |
3.13 |
5.59 |
Return on long term funds (%) |
25.27 |
10.57 |
6.82 |
9.59 |
7.76 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.24 |
- |
- |
0.06 |
Total debt/equity |
0.70 |
0.72 |
0.37 |
0.18 |
0.17 |
Owners fund as % of total source |
58.73 |
57.97 |
72.72 |
84.73 |
84.78 |
Fixed assets turnover ratio |
1.84 |
1.30 |
1.69 |
2.61 |
2.17 |
Liquidity ratios |
Current ratio |
2.15 |
3.28 |
2.21 |
1.88 |
2.39 |
Current ratio (inc. st loans) |
1.18 |
1.34 |
1.24 |
1.41 |
1.80 |
Quick ratio |
0.65 |
0.95 |
0.75 |
0.67 |
0.74 |
Inventory turnover ratio |
1.67 |
1.15 |
1.57 |
2.57 |
2.02 |
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 |
2.00 |
8.14 |
7.90 |
2.91 |
2.36 |
Financial charges coverage ratio |
6.24 |
3.72 |
2.34 |
3.37 |
4.91 |
Fin. charges cov.ratio (post tax) |
5.25 |
2.87 |
2.02 |
2.65 |
4.64 |
Component ratios |
Material cost component (% earnings) |
59.73 |
42.18 |
70.34 |
74.76 |
66.97 |
Selling cost Component |
1.78 |
1.02 |
0.96 |
0.47 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.08 |
0.09 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |