Per share ratios |
Adjusted EPS (Rs) |
0.42 |
0.09 |
0.10 |
1.54 |
0.95 |
Adjusted cash EPS (Rs) |
1.64 |
1.19 |
1.04 |
2.43 |
1.37 |
Reported EPS (Rs) |
0.42 |
0.09 |
0.10 |
1.49 |
0.90 |
Reported cash EPS (Rs) |
1.64 |
1.19 |
1.04 |
2.38 |
1.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.24 |
2.64 |
2.06 |
4.02 |
3.09 |
Book value (excl rev res) per share EPS (Rs) |
25.23 |
24.55 |
14.82 |
14.72 |
12.23 |
Book value (incl rev res) per share EPS (Rs) |
25.23 |
24.55 |
14.82 |
14.72 |
12.23 |
Net operating income per share EPS (Rs) |
38.10 |
39.14 |
55.02 |
45.53 |
52.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.51 |
6.75 |
3.74 |
8.83 |
5.83 |
Gross profit margin (%) |
5.32 |
3.96 |
2.03 |
6.88 |
5.04 |
Net profit margin (%) |
1.12 |
0.24 |
0.18 |
3.28 |
1.70 |
Adjusted cash margin (%) |
4.26
| 2.99
| 1.88
| 5.28
| 2.58
|
Adjusted return on net worth (%) |
1.69 |
0.39 |
0.68 |
10.46 |
7.82 |
Reported return on net worth (%) |
1.69 |
0.39 |
0.68 |
10.15 |
7.36 |
Return on long term funds (%) |
7.80 |
7.71 |
7.69 |
21.49 |
17.19 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.04 |
0.25 |
0.11 |
0.39 |
Total debt/equity |
0.56 |
0.32 |
0.76 |
0.39 |
0.49 |
Owners fund as % of total source |
63.95 |
75.34 |
56.75 |
71.93 |
66.90 |
Fixed assets turnover ratio |
1.06 |
1.41 |
2.36 |
2.57 |
3.04 |
Liquidity ratios |
Current ratio |
3.43 |
6.11 |
4.10 |
4.03 |
2.34 |
Current ratio (inc. st loans) |
1.52 |
1.74 |
1.27 |
1.67 |
1.94 |
Quick ratio |
2.00 |
2.74 |
1.96 |
1.55 |
0.78 |
Inventory turnover ratio |
0.96 |
1.20 |
2.11 |
2.23 |
2.89 |
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 |
8.65 |
6.77 |
10.84 |
2.37 |
4.41 |
Financial charges coverage ratio |
1.86 |
1.65 |
1.95 |
3.02 |
2.14 |
Fin. charges cov.ratio (post tax) |
1.83 |
1.64 |
1.86 |
2.62 |
1.84 |
Component ratios |
Material cost component (% earnings) |
53.15 |
47.28 |
48.21 |
36.64 |
45.29 |
Selling cost Component |
6.61 |
7.09 |
3.61 |
3.21 |
4.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.12 |
0.14 |
0.12 |
0.06 |
Bonus component in equity capital (%) |
42.44 |
42.63 |
48.57 |
48.57 |
59.19 |