Per share ratios |
Adjusted EPS (Rs) |
0.65 |
0.43 |
0.16 |
0.32 |
0.27 |
Adjusted cash EPS (Rs) |
0.87 |
0.67 |
0.44 |
0.59 |
0.48 |
Reported EPS (Rs) |
0.65 |
0.43 |
0.16 |
0.32 |
0.27 |
Reported cash EPS (Rs) |
0.87 |
0.67 |
0.44 |
0.59 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.88 |
0.73 |
0.45 |
0.87 |
0.51 |
Book value (excl rev res) per share EPS (Rs) |
8.49 |
7.86 |
7.48 |
7.33 |
7.02 |
Book value (incl rev res) per share EPS (Rs) |
8.49 |
7.86 |
7.48 |
7.33 |
7.02 |
Net operating income per share EPS (Rs) |
21.97 |
12.67 |
14.76 |
15.24 |
11.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.02 |
5.78 |
3.07 |
5.75 |
4.69 |
Gross profit margin (%) |
3.03 |
3.88 |
1.16 |
4.03 |
2.72 |
Net profit margin (%) |
2.99 |
3.43 |
1.12 |
2.15 |
2.47 |
Adjusted cash margin (%) |
3.91
| 5.22
| 2.98
| 3.83
| 4.37
|
Adjusted return on net worth (%) |
7.74 |
5.53 |
2.21 |
4.47 |
3.87 |
Reported return on net worth (%) |
7.74 |
5.53 |
2.21 |
4.47 |
3.87 |
Return on long term funds (%) |
12.27 |
9.74 |
5.36 |
10.74 |
7.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.36 |
0.22 |
0.10 |
0.24 |
0.25 |
Owners fund as % of total source |
73.44 |
81.74 |
90.42 |
80.11 |
79.97 |
Fixed assets turnover ratio |
2.07 |
1.42 |
1.70 |
1.70 |
1.30 |
Liquidity ratios |
Current ratio |
13.69 |
9.47 |
7.47 |
9.55 |
10.78 |
Current ratio (inc. st loans) |
1.47 |
1.89 |
2.73 |
1.71 |
1.77 |
Quick ratio |
8.64 |
6.28 |
5.18 |
6.93 |
8.03 |
Inventory turnover ratio |
1.90 |
1.32 |
1.79 |
1.67 |
1.25 |
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 |
3.51 |
2.60 |
1.77 |
3.08 |
3.59 |
Financial charges coverage ratio |
8.55 |
8.47 |
4.57 |
4.81 |
3.13 |
Fin. charges cov.ratio (post tax) |
6.94 |
6.69 |
3.99 |
3.70 |
3.14 |
Component ratios |
Material cost component (% earnings) |
83.75 |
77.55 |
77.06 |
79.53 |
75.08 |
Selling cost Component |
0.03 |
0.05 |
0.07 |
0.10 |
0.27 |
Exports as percent of total sales |
0.62 |
- |
0.42 |
0.45 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.20 |
0.25 |
0.23 |
0.21 |
Bonus component in equity capital (%) |
21.84 |
21.84 |
21.84 |
21.84 |
21.84 |