Per share ratios |
Adjusted EPS (Rs) |
0.64 |
0.46 |
-0.03 |
0.47 |
1.15 |
Adjusted cash EPS (Rs) |
1.35 |
1.10 |
0.72 |
1.24 |
2.31 |
Reported EPS (Rs) |
0.64 |
0.46 |
-0.03 |
0.47 |
1.15 |
Reported cash EPS (Rs) |
1.35 |
1.10 |
0.72 |
1.24 |
2.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.12 |
4.67 |
3.86 |
4.83 |
10.03 |
Book value (excl rev res) per share EPS (Rs) |
24.73 |
24.09 |
23.62 |
23.66 |
27.33 |
Book value (incl rev res) per share EPS (Rs) |
24.73 |
24.09 |
23.62 |
23.66 |
27.33 |
Net operating income per share EPS (Rs) |
95.28 |
62.74 |
37.79 |
57.39 |
114.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.42 |
7.44 |
10.20 |
8.42 |
8.75 |
Gross profit margin (%) |
5.68 |
6.43 |
8.19 |
7.09 |
7.73 |
Net profit margin (%) |
0.67 |
0.74 |
-0.08 |
0.83 |
1.00 |
Adjusted cash margin (%) |
1.41
| 1.75
| 1.91
| 2.15
| 2.01
|
Adjusted return on net worth (%) |
2.60 |
1.93 |
-0.13 |
2.02 |
4.19 |
Reported return on net worth (%) |
2.60 |
1.93 |
-0.13 |
2.02 |
4.19 |
Return on long term funds (%) |
9.79 |
8.88 |
8.01 |
11.35 |
13.58 |
Leverage ratios |
Long term debt / Equity |
1.31 |
0.96 |
0.72 |
0.60 |
1.45 |
Total debt/equity |
2.11 |
1.80 |
1.59 |
1.47 |
2.62 |
Owners fund as % of total source |
32.10 |
35.66 |
38.53 |
40.43 |
27.63 |
Fixed assets turnover ratio |
1.32 |
0.97 |
0.63 |
1.19 |
1.15 |
Liquidity ratios |
Current ratio |
5.10 |
4.07 |
3.70 |
3.97 |
4.81 |
Current ratio (inc. st loans) |
1.47 |
1.29 |
1.19 |
1.15 |
1.20 |
Quick ratio |
1.68 |
1.58 |
1.51 |
1.33 |
1.59 |
Inventory turnover ratio |
1.24 |
0.92 |
0.61 |
0.98 |
1.16 |
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 |
38.81 |
39.45 |
51.95 |
28.00 |
30.95 |
Financial charges coverage ratio |
1.36 |
1.37 |
1.24 |
1.43 |
1.50 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.31 |
1.22 |
1.35 |
1.34 |
Component ratios |
Material cost component (% earnings) |
84.15 |
78.53 |
75.06 |
76.97 |
74.23 |
Selling cost Component |
0.44 |
0.80 |
0.15 |
0.52 |
1.28 |
Exports as percent of total sales |
0.01 |
- |
- |
0.17 |
- |
Import comp. in raw mat. consumed |
10.87 |
17.60 |
22.57 |
37.25 |
20.92 |
Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.11 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |