Per share ratios |
Adjusted EPS (Rs) |
0.52 |
0.66 |
1.72 |
1.12 |
0.96 |
Adjusted cash EPS (Rs) |
0.84 |
0.99 |
2.11 |
1.54 |
1.34 |
Reported EPS (Rs) |
0.52 |
0.66 |
1.72 |
1.12 |
0.95 |
Reported cash EPS (Rs) |
0.84 |
0.99 |
2.11 |
1.54 |
1.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
0.64 |
2.64 |
1.99 |
2.33 |
Book value (excl rev res) per share EPS (Rs) |
10.82 |
10.23 |
9.41 |
7.65 |
4.82 |
Book value (incl rev res) per share EPS (Rs) |
10.82 |
10.23 |
9.41 |
7.65 |
4.82 |
Net operating income per share EPS (Rs) |
26.94 |
28.39 |
27.43 |
25.86 |
21.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.28 |
2.26 |
9.60 |
7.70 |
10.83 |
Gross profit margin (%) |
-1.46 |
1.13 |
8.18 |
6.06 |
9.07 |
Net profit margin (%) |
1.94 |
2.35 |
6.27 |
4.33 |
4.42 |
Adjusted cash margin (%) |
2.94
| 3.33
| 7.50
| 5.84
| 6.18
|
Adjusted return on net worth (%) |
4.85 |
6.54 |
18.29 |
14.66 |
19.96 |
Reported return on net worth (%) |
4.85 |
6.54 |
18.29 |
14.66 |
19.73 |
Return on long term funds (%) |
7.33 |
9.29 |
28.20 |
24.88 |
37.23 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.69 |
0.11 |
0.10 |
0.19 |
Total debt/equity |
0.76 |
0.75 |
0.27 |
0.27 |
0.44 |
Owners fund as % of total source |
56.73 |
57.02 |
78.58 |
78.17 |
69.33 |
Fixed assets turnover ratio |
1.46 |
1.94 |
2.53 |
3.13 |
3.46 |
Liquidity ratios |
Current ratio |
1.39 |
1.48 |
1.31 |
1.33 |
1.41 |
Current ratio (inc. st loans) |
1.10 |
1.35 |
1.08 |
1.08 |
1.11 |
Quick ratio |
0.97 |
1.13 |
0.99 |
0.93 |
1.09 |
Inventory turnover ratio |
1.41 |
1.58 |
2.29 |
2.64 |
3.09 |
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 |
9.78 |
7.78 |
1.21 |
1.38 |
1.59 |
Financial charges coverage ratio |
2.60 |
3.50 |
5.55 |
4.17 |
3.48 |
Fin. charges cov.ratio (post tax) |
2.36 |
2.79 |
4.49 |
3.55 |
2.83 |
Component ratios |
Material cost component (% earnings) |
88.52 |
85.40 |
77.34 |
83.00 |
76.26 |
Selling cost Component |
0.09 |
- |
0.11 |
0.11 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.41 |
0.30 |
0.29 |
0.21 |
Bonus component in equity capital (%) |
68.29 |
68.29 |
72.11 |
72.32 |
74.34 |