Per share ratios |
Adjusted EPS (Rs) |
1.83 |
2.44 |
0.74 |
2.58 |
3.31 |
Adjusted cash EPS (Rs) |
2.75 |
3.05 |
1.36 |
3.21 |
3.92 |
Reported EPS (Rs) |
1.83 |
2.44 |
0.74 |
2.58 |
8.59 |
Reported cash EPS (Rs) |
2.75 |
3.05 |
1.36 |
3.21 |
9.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.72 |
7.03 |
6.63 |
8.85 |
11.21 |
Book value (excl rev res) per share EPS (Rs) |
-28.87 |
-30.71 |
-33.15 |
-33.89 |
-36.47 |
Book value (incl rev res) per share EPS (Rs) |
-28.87 |
-30.71 |
-33.15 |
-33.89 |
-36.47 |
Net operating income per share EPS (Rs) |
125.32 |
133.44 |
44.36 |
102.30 |
87.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
5.26 |
14.93 |
8.65 |
12.79 |
Gross profit margin (%) |
5.43 |
4.80 |
13.55 |
8.03 |
12.10 |
Net profit margin (%) |
1.46 |
1.82 |
1.67 |
2.51 |
9.80 |
Adjusted cash margin (%) |
2.19
| 2.28
| 3.05
| 3.13
| 4.46
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
24.36 |
21.80 |
28.56 |
26.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-101.82 |
-46.45 |
-56.04 |
-56.18 |
-49.11 |
Fixed assets turnover ratio |
2.65 |
2.13 |
0.74 |
1.52 |
1.47 |
Liquidity ratios |
Current ratio |
1.13 |
2.72 |
3.28 |
3.73 |
3.24 |
Current ratio (inc. st loans) |
0.58 |
0.71 |
0.73 |
0.73 |
0.88 |
Quick ratio |
1.12 |
2.10 |
2.25 |
2.74 |
2.73 |
Inventory turnover ratio |
4.42 |
2.02 |
0.75 |
1.70 |
1.18 |
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 |
20.82 |
31.69 |
67.95 |
29.38 |
28.27 |
Financial charges coverage ratio |
1.66 |
1.34 |
1.28 |
1.83 |
1.53 |
Fin. charges cov.ratio (post tax) |
1.58 |
1.57 |
1.26 |
1.66 |
2.23 |
Component ratios |
Material cost component (% earnings) |
67.46 |
66.22 |
66.62 |
79.81 |
55.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.18 |
0.23 |
0.24 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |