Per share ratios |
Adjusted EPS (Rs) |
0.17 |
0.36 |
0.07 |
0.45 |
0.84 |
Adjusted cash EPS (Rs) |
0.57 |
0.74 |
0.42 |
0.76 |
1.19 |
Reported EPS (Rs) |
0.17 |
1.11 |
0.07 |
0.45 |
0.84 |
Reported cash EPS (Rs) |
0.57 |
1.49 |
0.42 |
0.76 |
1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.62 |
1.76 |
1.15 |
1.57 |
1.61 |
Book value (excl rev res) per share EPS (Rs) |
17.41 |
17.23 |
15.71 |
15.63 |
15.18 |
Book value (incl rev res) per share EPS (Rs) |
31.37 |
31.20 |
15.71 |
15.63 |
15.18 |
Net operating income per share EPS (Rs) |
114.68 |
106.31 |
39.17 |
55.52 |
67.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.41 |
1.65 |
2.94 |
2.83 |
2.38 |
Gross profit margin (%) |
1.06 |
1.29 |
2.05 |
2.27 |
1.87 |
Net profit margin (%) |
0.15 |
1.04 |
0.19 |
0.81 |
1.25 |
Adjusted cash margin (%) |
0.50
| 0.69
| 1.07
| 1.36
| 1.75
|
Adjusted return on net worth (%) |
1.00 |
2.09 |
0.48 |
2.90 |
5.54 |
Reported return on net worth (%) |
1.00 |
6.44 |
0.48 |
2.90 |
5.54 |
Return on long term funds (%) |
6.20 |
6.87 |
6.89 |
9.56 |
9.74 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.34 |
- |
0.14 |
0.11 |
Total debt/equity |
1.19 |
0.97 |
0.53 |
0.69 |
0.73 |
Owners fund as % of total source |
45.58 |
50.63 |
65.28 |
58.97 |
57.72 |
Fixed assets turnover ratio |
2.29 |
2.73 |
1.55 |
2.10 |
2.69 |
Liquidity ratios |
Current ratio |
3.94 |
2.01 |
2.10 |
2.84 |
2.24 |
Current ratio (inc. st loans) |
0.81 |
0.88 |
0.55 |
0.63 |
0.62 |
Quick ratio |
3.02 |
1.43 |
1.70 |
1.77 |
1.41 |
Inventory turnover ratio |
3.00 |
3.12 |
1.63 |
10.38 |
11.14 |
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 |
35.97 |
22.66 |
19.64 |
14.22 |
9.36 |
Financial charges coverage ratio |
1.45 |
1.89 |
1.47 |
1.80 |
2.85 |
Fin. charges cov.ratio (post tax) |
1.44 |
2.43 |
1.43 |
1.68 |
2.69 |
Component ratios |
Material cost component (% earnings) |
95.58 |
97.63 |
87.37 |
91.78 |
100.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.47 |
0.58 |
0.54 |
0.51 |
Bonus component in equity capital (%) |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |