Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.22 |
1.30 |
2.15 |
1.89 |
Adjusted cash EPS (Rs) |
0.16 |
0.29 |
1.39 |
2.35 |
2.21 |
Reported EPS (Rs) |
0.12 |
0.22 |
1.30 |
2.15 |
1.89 |
Reported cash EPS (Rs) |
0.16 |
0.29 |
1.39 |
2.35 |
2.21 |
Dividend per share |
- |
- |
- |
0.50 |
- |
Operating profit per share (Rs) |
-0.25 |
-0.18 |
2.30 |
4.06 |
4.56 |
Book value (excl rev res) per share EPS (Rs) |
10.73 |
11.63 |
11.41 |
16.86 |
15.58 |
Book value (incl rev res) per share EPS (Rs) |
10.73 |
11.63 |
11.41 |
16.86 |
15.58 |
Net operating income per share EPS (Rs) |
34.70 |
44.39 |
84.89 |
130.23 |
116.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.72 |
-0.42 |
2.70 |
3.11 |
3.90 |
Gross profit margin (%) |
-0.84 |
-0.58 |
2.59 |
2.96 |
3.62 |
Net profit margin (%) |
0.34 |
0.50 |
1.52 |
1.64 |
1.61 |
Adjusted cash margin (%) |
0.45
| 0.64
| 1.64
| 1.80
| 1.89
|
Adjusted return on net worth (%) |
1.11 |
1.91 |
11.37 |
12.73 |
12.11 |
Reported return on net worth (%) |
1.11 |
1.91 |
11.37 |
12.73 |
12.11 |
Return on long term funds (%) |
1.83 |
5.57 |
19.33 |
17.38 |
18.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.31 |
0.44 |
Total debt/equity |
0.04 |
0.48 |
0.50 |
0.47 |
0.85 |
Owners fund as % of total source |
95.50 |
67.54 |
66.57 |
67.79 |
53.87 |
Fixed assets turnover ratio |
2.80 |
2.58 |
5.30 |
4.84 |
4.96 |
Liquidity ratios |
Current ratio |
4.39 |
4.16 |
2.75 |
3.64 |
4.92 |
Current ratio (inc. st loans) |
2.87 |
1.36 |
1.26 |
2.31 |
1.77 |
Quick ratio |
4.11 |
3.56 |
2.31 |
3.31 |
4.13 |
Inventory turnover ratio |
3.09 |
2.58 |
4.95 |
5.24 |
4.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
28.07 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
25.65 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
71.93 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
74.35 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.15 |
19.01 |
4.12 |
3.41 |
6.03 |
Financial charges coverage ratio |
7.70 |
1.97 |
5.67 |
4.46 |
4.25 |
Fin. charges cov.ratio (post tax) |
6.22 |
1.81 |
4.43 |
3.58 |
3.06 |
Component ratios |
Material cost component (% earnings) |
92.73 |
0.04 |
97.58 |
92.57 |
93.44 |
Selling cost Component |
0.01 |
0.04 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
6.33 |
8.04 |
8.04 |
13.41 |
13.41 |