Per share ratios |
Adjusted EPS (Rs) |
1.31 |
1.64 |
0.85 |
0.33 |
0.55 |
Adjusted cash EPS (Rs) |
3.23 |
3.47 |
2.22 |
1.91 |
2.03 |
Reported EPS (Rs) |
1.31 |
1.64 |
0.85 |
0.33 |
0.55 |
Reported cash EPS (Rs) |
3.23 |
3.47 |
2.22 |
1.91 |
2.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.71 |
8.68 |
6.35 |
4.09 |
-1.99 |
Book value (excl rev res) per share EPS (Rs) |
68.84 |
66.98 |
64.67 |
63.06 |
62.12 |
Book value (incl rev res) per share EPS (Rs) |
86.19 |
84.96 |
83.28 |
82.30 |
81.85 |
Net operating income per share EPS (Rs) |
313.85 |
627.46 |
540.89 |
231.53 |
220.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.41 |
1.38 |
1.17 |
1.76 |
-0.90 |
Gross profit margin (%) |
2.80 |
1.09 |
0.92 |
1.08 |
-1.56 |
Net profit margin (%) |
0.41 |
0.26 |
0.15 |
0.14 |
0.25 |
Adjusted cash margin (%) |
1.02
| 0.55
| 0.41
| 0.82
| 0.88
|
Adjusted return on net worth (%) |
1.89 |
2.44 |
1.31 |
0.53 |
0.90 |
Reported return on net worth (%) |
1.89 |
2.44 |
1.31 |
0.53 |
0.90 |
Return on long term funds (%) |
13.60 |
10.45 |
8.62 |
5.77 |
7.60 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.08 |
0.08 |
0.08 |
- |
Total debt/equity |
1.21 |
1.04 |
0.08 |
0.08 |
- |
Owners fund as % of total source |
45.16 |
49.05 |
91.80 |
92.06 |
100.00 |
Fixed assets turnover ratio |
1.94 |
5.15 |
6.12 |
2.73 |
2.70 |
Liquidity ratios |
Current ratio |
3.45 |
3.15 |
1.51 |
1.97 |
2.13 |
Current ratio (inc. st loans) |
0.92 |
1.02 |
1.51 |
1.97 |
2.13 |
Quick ratio |
0.92 |
1.09 |
0.71 |
0.75 |
0.98 |
Inventory turnover ratio |
2.06 |
4.60 |
7.68 |
3.38 |
3.55 |
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 |
25.86 |
20.06 |
2.59 |
2.84 |
- |
Financial charges coverage ratio |
1.56 |
1.73 |
2.02 |
1.60 |
1.63 |
Fin. charges cov.ratio (post tax) |
1.44 |
1.63 |
1.60 |
1.55 |
1.53 |
Component ratios |
Material cost component (% earnings) |
94.32 |
96.99 |
95.64 |
90.44 |
81.45 |
Selling cost Component |
0.38 |
0.15 |
0.08 |
0.29 |
0.04 |
Exports as percent of total sales |
0.58 |
0.47 |
0.25 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.11 |
0.16 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |