Per share ratios |
Adjusted EPS (Rs) |
0.73 |
0.53 |
0.65 |
0.40 |
0.56 |
Adjusted cash EPS (Rs) |
1.49 |
1.40 |
1.52 |
0.92 |
2.12 |
Reported EPS (Rs) |
0.73 |
0.53 |
0.65 |
0.40 |
0.56 |
Reported cash EPS (Rs) |
1.49 |
1.40 |
1.52 |
0.92 |
2.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.15 |
0.80 |
1.09 |
0.67 |
1.20 |
Book value (excl rev res) per share EPS (Rs) |
10.06 |
9.20 |
8.70 |
8.04 |
7.64 |
Book value (incl rev res) per share EPS (Rs) |
10.06 |
9.20 |
8.70 |
8.04 |
7.64 |
Net operating income per share EPS (Rs) |
9.60 |
10.34 |
8.99 |
10.30 |
18.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.99 |
7.82 |
12.12 |
6.51 |
6.41 |
Gross profit margin (%) |
4.14 |
-0.50 |
2.54 |
1.46 |
-1.88 |
Net profit margin (%) |
7.68 |
5.17 |
7.28 |
3.92 |
3.03 |
Adjusted cash margin (%) |
14.68
| 12.20
| 15.51
| 8.96
| 10.43
|
Adjusted return on net worth (%) |
7.33 |
5.81 |
7.53 |
5.02 |
7.40 |
Reported return on net worth (%) |
7.33 |
5.81 |
7.53 |
5.02 |
7.40 |
Return on long term funds (%) |
7.48 |
8.55 |
8.82 |
1.52 |
13.19 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.32 |
0.31 |
0.29 |
0.23 |
Total debt/equity |
0.27 |
0.32 |
0.31 |
0.29 |
0.23 |
Owners fund as % of total source |
78.70 |
75.72 |
75.92 |
77.07 |
80.99 |
Fixed assets turnover ratio |
0.78 |
0.87 |
0.82 |
1.04 |
1.56 |
Liquidity ratios |
Current ratio |
0.29 |
0.40 |
0.43 |
0.34 |
0.82 |
Current ratio (inc. st loans) |
0.29 |
0.40 |
0.43 |
0.34 |
0.82 |
Quick ratio |
0.17 |
0.25 |
0.33 |
0.27 |
0.56 |
Inventory turnover ratio |
0.75 |
0.85 |
0.78 |
0.98 |
1.98 |
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 |
1.83 |
2.11 |
1.82 |
2.59 |
0.84 |
Financial charges coverage ratio |
- |
- |
- |
- |
255.19 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
194.19 |
Component ratios |
Material cost component (% earnings) |
60.71 |
92.42 |
69.08 |
2.73 |
1.24 |
Selling cost Component |
0.04 |
- |
- |
- |
6.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.65 |
0.33 |
0.40 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |