Per share ratios |
Adjusted EPS (Rs) |
3.11 |
5.73 |
1.00 |
-1.37 |
1.45 |
Adjusted cash EPS (Rs) |
4.28 |
7.37 |
2.68 |
0.64 |
3.76 |
Reported EPS (Rs) |
3.11 |
5.73 |
1.00 |
-1.37 |
1.45 |
Reported cash EPS (Rs) |
4.28 |
7.37 |
2.68 |
0.64 |
3.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.26 |
10.57 |
2.65 |
1.05 |
5.93 |
Book value (excl rev res) per share EPS (Rs) |
44.46 |
37.75 |
32.01 |
31.01 |
32.38 |
Book value (incl rev res) per share EPS (Rs) |
44.46 |
37.75 |
32.01 |
31.01 |
32.38 |
Net operating income per share EPS (Rs) |
68.19 |
103.10 |
45.27 |
30.02 |
58.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.17 |
10.24 |
5.86 |
3.48 |
10.17 |
Gross profit margin (%) |
7.45 |
8.66 |
2.15 |
-3.21 |
6.20 |
Net profit margin (%) |
4.56 |
5.56 |
2.21 |
-4.56 |
2.49 |
Adjusted cash margin (%) |
6.19
| 7.06
| 5.64
| 2.00
| 6.33
|
Adjusted return on net worth (%) |
6.99 |
15.19 |
3.12 |
-4.42 |
4.48 |
Reported return on net worth (%) |
6.99 |
15.19 |
3.12 |
-4.42 |
4.48 |
Return on long term funds (%) |
13.28 |
23.27 |
7.77 |
2.75 |
12.29 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.15 |
0.25 |
0.27 |
0.20 |
Total debt/equity |
0.29 |
0.44 |
0.73 |
0.65 |
0.51 |
Owners fund as % of total source |
77.32 |
69.31 |
57.75 |
60.53 |
66.20 |
Fixed assets turnover ratio |
1.53 |
1.88 |
0.84 |
0.59 |
1.15 |
Liquidity ratios |
Current ratio |
4.17 |
2.25 |
3.77 |
3.00 |
2.51 |
Current ratio (inc. st loans) |
1.52 |
1.30 |
1.21 |
1.26 |
1.20 |
Quick ratio |
2.94 |
1.31 |
2.14 |
1.60 |
1.43 |
Inventory turnover ratio |
1.19 |
1.89 |
0.81 |
0.58 |
1.19 |
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 |
3.04 |
2.27 |
8.75 |
31.49 |
4.39 |
Financial charges coverage ratio |
3.89 |
3.90 |
2.38 |
1.22 |
2.65 |
Fin. charges cov.ratio (post tax) |
3.32 |
3.44 |
2.33 |
1.25 |
2.41 |
Component ratios |
Material cost component (% earnings) |
76.72 |
68.42 |
70.46 |
78.99 |
75.57 |
Selling cost Component |
0.03 |
0.02 |
0.04 |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.20 |
0.21 |
0.24 |
0.31 |
Bonus component in equity capital (%) |
53.61 |
72.66 |
72.66 |
72.66 |
72.66 |