Per share ratios |
Adjusted EPS (Rs) |
1.30 |
2.37 |
0.94 |
0.61 |
0.69 |
Adjusted cash EPS (Rs) |
3.92 |
5.02 |
0.94 |
3.29 |
3.66 |
Reported EPS (Rs) |
1.30 |
2.37 |
0.94 |
0.61 |
0.69 |
Reported cash EPS (Rs) |
3.92 |
5.02 |
0.94 |
3.29 |
3.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.08 |
4.18 |
0.69 |
2.67 |
3.12 |
Book value (excl rev res) per share EPS (Rs) |
33.04 |
31.73 |
29.40 |
28.28 |
27.63 |
Book value (incl rev res) per share EPS (Rs) |
33.04 |
31.73 |
29.40 |
28.28 |
27.63 |
Net operating income per share EPS (Rs) |
24.36 |
22.43 |
13.23 |
14.27 |
20.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.74 |
18.64 |
5.26 |
18.72 |
15.11 |
Gross profit margin (%) |
5.96 |
6.82 |
5.26 |
0.01 |
0.72 |
Net profit margin (%) |
5.32 |
10.54 |
7.18 |
4.32 |
3.35 |
Adjusted cash margin (%) |
15.65
| 21.36
| 6.81
| 22.01
| 17.18
|
Adjusted return on net worth (%) |
3.92 |
7.45 |
3.23 |
2.18 |
2.50 |
Reported return on net worth (%) |
3.92 |
7.45 |
3.23 |
2.18 |
2.50 |
Return on long term funds (%) |
6.45 |
8.08 |
4.75 |
2.30 |
2.93 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.44 |
0.34 |
0.12 |
0.06 |
0.06 |
Owners fund as % of total source |
69.36 |
74.08 |
88.56 |
93.87 |
94.03 |
Fixed assets turnover ratio |
0.53 |
0.59 |
0.41 |
0.47 |
0.70 |
Liquidity ratios |
Current ratio |
8.99 |
13.74 |
9.38 |
11.19 |
6.59 |
Current ratio (inc. st loans) |
1.05 |
2.06 |
3.03 |
4.81 |
4.41 |
Quick ratio |
8.46 |
13.21 |
8.91 |
10.31 |
5.87 |
Inventory turnover ratio |
0.51 |
0.52 |
0.39 |
0.47 |
0.70 |
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 |
3.72 |
2.21 |
4.00 |
0.56 |
0.47 |
Financial charges coverage ratio |
17.81 |
29.49 |
10.69 |
24.30 |
14.99 |
Fin. charges cov.ratio (post tax) |
15.61 |
29.23 |
8.19 |
24.98 |
15.48 |
Component ratios |
Material cost component (% earnings) |
42.63 |
44.05 |
39.77 |
40.12 |
37.79 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.27 |
0.30 |
0.33 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |