Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.16 |
1.73 |
1.27 |
1.76 |
Adjusted cash EPS (Rs) |
0.37 |
0.19 |
2.45 |
2.32 |
2.25 |
Reported EPS (Rs) |
0.32 |
0.16 |
1.73 |
1.22 |
1.76 |
Reported cash EPS (Rs) |
0.37 |
0.19 |
2.45 |
2.27 |
2.25 |
Dividend per share |
0.05 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.49 |
0.35 |
3.93 |
3.97 |
3.29 |
Book value (excl rev res) per share EPS (Rs) |
1.65 |
1.25 |
21.24 |
19.50 |
16.84 |
Book value (incl rev res) per share EPS (Rs) |
1.65 |
1.25 |
21.24 |
19.50 |
16.84 |
Net operating income per share EPS (Rs) |
8.89 |
7.95 |
122.73 |
94.70 |
105.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.55 |
4.50 |
3.19 |
4.19 |
3.12 |
Gross profit margin (%) |
4.98 |
4.07 |
2.61 |
3.08 |
2.66 |
Net profit margin (%) |
3.61 |
2.03 |
1.41 |
1.28 |
1.66 |
Adjusted cash margin (%) |
4.14
| 2.45
| 1.98
| 2.44
| 2.12
|
Adjusted return on net worth (%) |
19.47 |
13.00 |
8.16 |
6.49 |
10.42 |
Reported return on net worth (%) |
19.47 |
13.00 |
8.16 |
6.24 |
10.42 |
Return on long term funds (%) |
28.27 |
23.62 |
14.27 |
12.85 |
16.50 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.15 |
0.21 |
0.22 |
0.20 |
Total debt/equity |
0.76 |
0.35 |
0.40 |
0.33 |
0.27 |
Owners fund as % of total source |
56.61 |
73.89 |
71.10 |
74.93 |
78.45 |
Fixed assets turnover ratio |
3.86 |
5.00 |
4.39 |
4.57 |
8.45 |
Liquidity ratios |
Current ratio |
1.93 |
1.44 |
1.60 |
1.93 |
1.63 |
Current ratio (inc. st loans) |
1.07 |
1.23 |
1.34 |
1.63 |
1.49 |
Quick ratio |
1.36 |
1.03 |
0.91 |
1.48 |
1.23 |
Inventory turnover ratio |
3.05 |
4.71 |
4.11 |
3.64 |
4.90 |
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 |
3.39 |
2.25 |
3.53 |
2.81 |
2.06 |
Financial charges coverage ratio |
5.50 |
4.91 |
3.45 |
3.52 |
4.23 |
Fin. charges cov.ratio (post tax) |
4.46 |
3.56 |
2.93 |
2.94 |
3.48 |
Component ratios |
Material cost component (% earnings) |
85.32 |
88.38 |
92.64 |
88.71 |
89.42 |
Selling cost Component |
0.04 |
0.02 |
0.02 |
0.12 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.08 |
0.06 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |