Per share ratios |
Adjusted EPS (Rs) |
0.30 |
0.26 |
0.19 |
0.06 |
0.11 |
Adjusted cash EPS (Rs) |
0.38 |
0.33 |
0.26 |
0.06 |
0.13 |
Reported EPS (Rs) |
0.30 |
0.26 |
0.19 |
0.06 |
0.11 |
Reported cash EPS (Rs) |
0.38 |
0.33 |
0.26 |
0.06 |
0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.45 |
0.52 |
0.43 |
0.13 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
14.63 |
14.24 |
13.98 |
13.78 |
18.65 |
Book value (incl rev res) per share EPS (Rs) |
14.63 |
14.24 |
13.98 |
13.78 |
18.65 |
Net operating income per share EPS (Rs) |
99.28 |
113.38 |
77.95 |
47.26 |
56.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.45 |
0.45 |
0.56 |
0.29 |
0.40 |
Gross profit margin (%) |
0.37 |
0.39 |
0.47 |
0.28 |
0.38 |
Net profit margin (%) |
0.30 |
0.23 |
0.25 |
0.13 |
0.21 |
Adjusted cash margin (%) |
0.38
| 0.29
| 0.34
| 0.14
| 0.23
|
Adjusted return on net worth (%) |
2.07 |
1.84 |
1.41 |
0.45 |
0.64 |
Reported return on net worth (%) |
2.07 |
1.84 |
1.41 |
0.45 |
0.64 |
Return on long term funds (%) |
3.38 |
3.38 |
2.19 |
0.96 |
1.13 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
0.20 |
0.05 |
0.03 |
Total debt/equity |
0.11 |
0.28 |
0.20 |
0.05 |
0.03 |
Owners fund as % of total source |
89.34 |
77.89 |
82.80 |
94.73 |
96.54 |
Fixed assets turnover ratio |
5.73 |
6.45 |
4.96 |
3.29 |
4.24 |
Liquidity ratios |
Current ratio |
59.17 |
28.54 |
24.93 |
8.49 |
25.55 |
Current ratio (inc. st loans) |
59.17 |
2.11 |
24.93 |
8.49 |
25.55 |
Quick ratio |
6.39 |
2.20 |
1.50 |
0.49 |
2.38 |
Inventory turnover ratio |
6.06 |
6.20 |
4.62 |
3.25 |
2.94 |
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 |
4.52 |
12.10 |
10.90 |
11.11 |
5.09 |
Financial charges coverage ratio |
3.97 |
4.61 |
3.97 |
2.59 |
3.67 |
Fin. charges cov.ratio (post tax) |
3.41 |
3.79 |
3.42 |
2.21 |
3.08 |
Component ratios |
Material cost component (% earnings) |
94.24 |
98.09 |
99.18 |
101.49 |
124.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |