Per share ratios |
Adjusted EPS (Rs) |
0.62 |
1.83 |
2.44 |
0.74 |
2.58 |
Adjusted cash EPS (Rs) |
2.33 |
2.75 |
3.05 |
1.36 |
3.21 |
Reported EPS (Rs) |
0.62 |
1.83 |
2.44 |
0.74 |
2.58 |
Reported cash EPS (Rs) |
2.33 |
2.75 |
3.05 |
1.36 |
3.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.05 |
7.72 |
7.03 |
6.63 |
8.85 |
Book value (excl rev res) per share EPS (Rs) |
-28.25 |
-28.87 |
-30.71 |
-33.15 |
-33.89 |
Book value (incl rev res) per share EPS (Rs) |
-28.25 |
-28.87 |
-30.71 |
-33.15 |
-33.89 |
Net operating income per share EPS (Rs) |
85.57 |
125.32 |
133.44 |
44.36 |
102.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.24 |
6.16 |
5.26 |
14.93 |
8.65 |
Gross profit margin (%) |
6.25 |
5.43 |
4.80 |
13.55 |
8.03 |
Net profit margin (%) |
0.73 |
1.46 |
1.82 |
1.67 |
2.51 |
Adjusted cash margin (%) |
2.71
| 2.19
| 2.28
| 3.05
| 3.13
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
367.74 |
- |
24.36 |
21.80 |
28.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-82.84 |
-101.82 |
-46.45 |
-56.04 |
-56.18 |
Fixed assets turnover ratio |
2.74 |
2.65 |
2.13 |
0.74 |
1.52 |
Liquidity ratios |
Current ratio |
1.19 |
1.13 |
2.72 |
3.28 |
3.73 |
Current ratio (inc. st loans) |
0.65 |
0.58 |
0.71 |
0.73 |
0.73 |
Quick ratio |
0.98 |
1.12 |
2.10 |
2.25 |
2.74 |
Inventory turnover ratio |
2.51 |
4.42 |
2.02 |
0.75 |
1.70 |
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 |
26.80 |
20.82 |
31.69 |
67.95 |
29.38 |
Financial charges coverage ratio |
1.44 |
1.66 |
1.34 |
1.28 |
1.83 |
Fin. charges cov.ratio (post tax) |
1.47 |
1.58 |
1.57 |
1.26 |
1.66 |
Component ratios |
Material cost component (% earnings) |
83.65 |
67.46 |
66.22 |
66.62 |
79.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.19 |
0.18 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |