Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.10 |
0.15 |
0.03 |
0.10 |
Adjusted cash EPS (Rs) |
0.16 |
0.13 |
0.17 |
0.05 |
0.11 |
Reported EPS (Rs) |
0.12 |
0.10 |
0.15 |
0.03 |
0.13 |
Reported cash EPS (Rs) |
0.16 |
0.13 |
0.17 |
0.05 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.24 |
0.19 |
0.24 |
0.19 |
0.11 |
Book value (excl rev res) per share EPS (Rs) |
2.96 |
2.83 |
2.72 |
2.57 |
2.53 |
Book value (incl rev res) per share EPS (Rs) |
2.96 |
2.83 |
2.72 |
2.57 |
2.53 |
Net operating income per share EPS (Rs) |
3.63 |
2.88 |
2.33 |
2.07 |
2.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.82 |
6.72 |
10.41 |
9.61 |
4.86 |
Gross profit margin (%) |
5.89 |
5.88 |
9.53 |
8.80 |
4.24 |
Net profit margin (%) |
3.56 |
3.72 |
6.77 |
1.64 |
5.90 |
Adjusted cash margin (%) |
4.49
| 4.54
| 7.63
| 2.45
| 5.02
|
Adjusted return on net worth (%) |
4.37 |
3.77 |
5.78 |
1.32 |
4.01 |
Reported return on net worth (%) |
4.37 |
3.77 |
5.78 |
1.32 |
5.28 |
Return on long term funds (%) |
7.20 |
6.17 |
8.31 |
7.49 |
5.24 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.16 |
0.21 |
0.09 |
0.06 |
- |
Owners fund as % of total source |
86.15 |
82.60 |
91.25 |
94.09 |
100.00 |
Fixed assets turnover ratio |
1.06 |
0.89 |
0.81 |
0.78 |
0.91 |
Liquidity ratios |
Current ratio |
10.70 |
18.10 |
14.39 |
11.23 |
11.59 |
Current ratio (inc. st loans) |
2.53 |
2.31 |
4.09 |
4.80 |
11.59 |
Quick ratio |
8.12 |
14.13 |
10.39 |
8.79 |
8.71 |
Inventory turnover ratio |
1.06 |
0.83 |
0.78 |
0.75 |
0.89 |
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 |
2.91 |
4.55 |
1.46 |
3.16 |
- |
Financial charges coverage ratio |
5.84 |
5.85 |
14.91 |
25.85 |
23.01 |
Fin. charges cov.ratio (post tax) |
4.82 |
4.81 |
11.72 |
7.29 |
24.15 |
Component ratios |
Material cost component (% earnings) |
68.32 |
63.97 |
66.38 |
68.58 |
75.64 |
Selling cost Component |
0.65 |
0.48 |
0.45 |
0.53 |
0.44 |
Exports as percent of total sales |
- |
- |
- |
- |
0.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.18 |
0.09 |
0.08 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |