Per share ratios |
Adjusted EPS (Rs) |
1.44 |
0.62 |
0.85 |
0.65 |
3.30 |
Adjusted cash EPS (Rs) |
2.86 |
1.70 |
2.03 |
2.19 |
5.18 |
Reported EPS (Rs) |
1.44 |
0.62 |
0.85 |
0.65 |
2.30 |
Reported cash EPS (Rs) |
2.86 |
1.70 |
2.03 |
2.19 |
4.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.89 |
-1.62 |
-3.30 |
1.36 |
3.70 |
Book value (excl rev res) per share EPS (Rs) |
74.66 |
73.27 |
72.13 |
71.27 |
70.60 |
Book value (incl rev res) per share EPS (Rs) |
74.66 |
73.27 |
72.13 |
71.27 |
70.60 |
Net operating income per share EPS (Rs) |
79.33 |
50.19 |
50.97 |
65.20 |
65.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.63 |
-3.23 |
-6.47 |
2.09 |
5.68 |
Gross profit margin (%) |
1.85 |
-5.36 |
-8.77 |
-0.25 |
2.80 |
Net profit margin (%) |
1.81 |
1.24 |
1.68 |
1.01 |
3.54 |
Adjusted cash margin (%) |
3.51
| 3.12
| 3.48
| 3.17
| 7.36
|
Adjusted return on net worth (%) |
1.93 |
0.85 |
1.18 |
0.92 |
4.67 |
Reported return on net worth (%) |
1.93 |
0.85 |
1.18 |
0.92 |
3.26 |
Return on long term funds (%) |
4.33 |
1.83 |
3.76 |
4.66 |
9.36 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.03 |
0.05 |
0.07 |
Total debt/equity |
0.35 |
0.22 |
0.20 |
0.22 |
0.28 |
Owners fund as % of total source |
73.85 |
81.48 |
83.31 |
81.75 |
78.07 |
Fixed assets turnover ratio |
0.83 |
0.56 |
0.58 |
0.73 |
0.72 |
Liquidity ratios |
Current ratio |
5.55 |
5.80 |
6.50 |
5.97 |
4.46 |
Current ratio (inc. st loans) |
1.33 |
1.83 |
2.11 |
2.02 |
1.71 |
Quick ratio |
4.20 |
4.46 |
5.57 |
4.99 |
3.85 |
Inventory turnover ratio |
0.78 |
0.55 |
0.58 |
0.74 |
6.13 |
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 |
9.25 |
9.81 |
7.12 |
7.27 |
3.83 |
Financial charges coverage ratio |
3.54 |
- |
2.26 |
2.33 |
2.90 |
Fin. charges cov.ratio (post tax) |
3.15 |
- |
2.15 |
2.01 |
2.35 |
Component ratios |
Material cost component (% earnings) |
71.91 |
65.48 |
55.11 |
63.55 |
61.81 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
0.33 |
0.47 |
0.42 |
3.66 |
- |
Import comp. in raw mat. consumed |
32.72 |
12.93 |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.25 |
0.25 |
0.25 |
Bonus component in equity capital (%) |
28.22 |
28.22 |
28.22 |
28.22 |
28.22 |