Per share ratios |
Adjusted EPS (Rs) |
0.03 |
1.28 |
2.00 |
1.02 |
- |
Adjusted cash EPS (Rs) |
1.47 |
2.55 |
3.23 |
1.24 |
- |
Reported EPS (Rs) |
0.03 |
1.28 |
2.00 |
1.02 |
- |
Reported cash EPS (Rs) |
1.47 |
2.55 |
3.23 |
1.24 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.36 |
5.68 |
7.80 |
3.86 |
- |
Book value (excl rev res) per share EPS (Rs) |
20.27 |
20.24 |
13.02 |
11.01 |
8.80 |
Book value (incl rev res) per share EPS (Rs) |
20.27 |
20.24 |
13.02 |
11.01 |
8.80 |
Net operating income per share EPS (Rs) |
36.61 |
75.88 |
97.48 |
47.57 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.89 |
7.48 |
7.99 |
8.10 |
- |
Gross profit margin (%) |
7.99 |
5.81 |
6.73 |
7.63 |
- |
Net profit margin (%) |
0.10 |
1.68 |
2.05 |
2.13 |
- |
Adjusted cash margin (%) |
3.92
| 3.35
| 3.31
| 2.61
| -
|
Adjusted return on net worth (%) |
0.18 |
6.31 |
15.39 |
9.22 |
- |
Reported return on net worth (%) |
0.18 |
6.31 |
15.39 |
9.22 |
- |
Return on long term funds (%) |
11.02 |
14.33 |
17.90 |
15.50 |
- |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.52 |
1.82 |
1.13 |
63.98 |
Total debt/equity |
1.50 |
1.38 |
3.59 |
2.83 |
63.98 |
Owners fund as % of total source |
40.07 |
42.01 |
21.77 |
26.12 |
1.53 |
Fixed assets turnover ratio |
0.74 |
1.65 |
1.91 |
2.20 |
- |
Liquidity ratios |
Current ratio |
6.48 |
5.12 |
5.19 |
2.97 |
75.26 |
Current ratio (inc. st loans) |
0.87 |
0.87 |
0.75 |
0.78 |
75.26 |
Quick ratio |
3.11 |
1.87 |
2.17 |
0.92 |
75.19 |
Inventory turnover ratio |
0.72 |
1.58 |
1.63 |
1.72 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
20.68 |
10.96 |
14.46 |
25.07 |
- |
Financial charges coverage ratio |
1.45 |
1.89 |
2.08 |
1.77 |
- |
Fin. charges cov.ratio (post tax) |
1.42 |
1.84 |
1.86 |
1.57 |
- |
Component ratios |
Material cost component (% earnings) |
54.46 |
89.04 |
88.63 |
95.85 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
19.52 |
10.04 |
7.72 |
16.51 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.34 |
0.39 |
0.27 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |