Per share ratios |
Adjusted EPS (Rs) |
0.12 |
1.08 |
0.75 |
0.13 |
1.03 |
Adjusted cash EPS (Rs) |
0.26 |
1.31 |
1.01 |
0.45 |
1.48 |
Reported EPS (Rs) |
0.12 |
1.08 |
0.75 |
0.13 |
1.03 |
Reported cash EPS (Rs) |
0.26 |
1.31 |
1.01 |
0.45 |
1.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.30 |
1.08 |
2.78 |
2.69 |
3.98 |
Book value (excl rev res) per share EPS (Rs) |
20.24 |
20.17 |
19.09 |
18.34 |
18.20 |
Book value (incl rev res) per share EPS (Rs) |
20.24 |
20.17 |
19.09 |
18.34 |
18.20 |
Net operating income per share EPS (Rs) |
16.55 |
57.17 |
52.28 |
43.27 |
52.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.86 |
1.89 |
5.32 |
6.22 |
7.51 |
Gross profit margin (%) |
7.02 |
1.49 |
4.83 |
5.48 |
6.67 |
Net profit margin (%) |
0.75 |
1.88 |
1.43 |
0.30 |
1.94 |
Adjusted cash margin (%) |
1.56
| 2.17
| 1.87
| 1.04
| 2.76
|
Adjusted return on net worth (%) |
0.62 |
5.34 |
3.94 |
0.72 |
5.64 |
Reported return on net worth (%) |
0.62 |
5.34 |
3.94 |
0.72 |
5.64 |
Return on long term funds (%) |
7.40 |
14.26 |
16.90 |
8.49 |
16.74 |
Leverage ratios |
Long term debt / Equity |
- |
0.30 |
0.24 |
0.64 |
0.30 |
Total debt/equity |
0.41 |
0.93 |
0.94 |
1.11 |
0.88 |
Owners fund as % of total source |
70.70 |
51.79 |
51.44 |
47.39 |
53.18 |
Fixed assets turnover ratio |
0.60 |
1.50 |
1.38 |
1.19 |
1.68 |
Liquidity ratios |
Current ratio |
6.42 |
4.06 |
2.54 |
2.77 |
2.91 |
Current ratio (inc. st loans) |
1.28 |
1.22 |
1.18 |
1.52 |
1.30 |
Quick ratio |
2.33 |
1.57 |
1.08 |
1.20 |
1.18 |
Inventory turnover ratio |
0.57 |
1.47 |
1.41 |
1.12 |
1.55 |
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 |
31.67 |
14.36 |
17.87 |
44.86 |
10.86 |
Financial charges coverage ratio |
1.22 |
1.76 |
1.42 |
1.25 |
1.72 |
Fin. charges cov.ratio (post tax) |
1.20 |
1.58 |
1.34 |
1.20 |
1.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.11 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |