Per share ratios |
Adjusted EPS (Rs) |
1.60 |
0.34 |
0.40 |
1.20 |
5.28 |
Adjusted cash EPS (Rs) |
2.40 |
1.03 |
1.06 |
2.17 |
14.59 |
Reported EPS (Rs) |
1.60 |
0.34 |
0.40 |
1.20 |
5.28 |
Reported cash EPS (Rs) |
2.40 |
1.03 |
1.06 |
2.17 |
14.59 |
Dividend per share |
0.41 |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
4.34 |
2.05 |
2.44 |
3.87 |
16.00 |
Book value (excl rev res) per share EPS (Rs) |
11.89 |
10.90 |
11.25 |
13.12 |
34.45 |
Book value (incl rev res) per share EPS (Rs) |
11.89 |
10.90 |
11.25 |
13.12 |
34.45 |
Net operating income per share EPS (Rs) |
37.16 |
30.43 |
28.89 |
67.68 |
583.14 |
Free reserves per share EPS (Rs) |
-0.01 |
-0.02 |
-0.05 |
-0.24 |
-3.72 |
Profitability ratios |
Operating margin (%) |
11.68 |
6.72 |
8.45 |
5.72 |
2.74 |
Gross profit margin (%) |
9.55 |
4.48 |
6.21 |
4.34 |
1.23 |
Net profit margin (%) |
4.29 |
1.12 |
1.38 |
1.74 |
0.88 |
Adjusted cash margin (%) |
6.42
| 3.36
| 3.63
| 3.16
| 2.44
|
Adjusted return on net worth (%) |
13.48 |
3.15 |
3.59 |
9.11 |
15.32 |
Reported return on net worth (%) |
13.48 |
3.15 |
3.59 |
9.11 |
15.32 |
Return on long term funds (%) |
13.81 |
5.97 |
9.34 |
9.18 |
12.30 |
Leverage ratios |
Long term debt / Equity |
1.27 |
1.37 |
0.99 |
1.92 |
3.13 |
Total debt/equity |
1.27 |
1.37 |
0.99 |
1.92 |
3.13 |
Owners fund as % of total source |
44.08 |
42.25 |
50.07 |
34.19 |
24.23 |
Fixed assets turnover ratio |
2.18 |
1.56 |
1.77 |
3.34 |
3.16 |
Liquidity ratios |
Current ratio |
4.64 |
3.00 |
2.74 |
2.95 |
2.91 |
Current ratio (inc. st loans) |
4.64 |
3.00 |
2.74 |
2.95 |
2.91 |
Quick ratio |
2.44 |
0.94 |
1.04 |
1.21 |
1.54 |
Inventory turnover ratio |
4.84 |
3.28 |
3.84 |
3.37 |
6.90 |
Payout ratios |
Dividend payout ratio (net profit) |
29.48 |
35.12 |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.70 |
11.73 |
- |
- |
- |
Earning retention ratio |
70.52 |
64.88 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.30 |
88.27 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.29 |
14.48 |
10.61 |
11.87 |
8.18 |
Financial charges coverage ratio |
3.58 |
1.91 |
1.66 |
1.98 |
2.05 |
Fin. charges cov.ratio (post tax) |
2.90 |
1.88 |
1.64 |
1.94 |
2.04 |
Component ratios |
Material cost component (% earnings) |
82.63 |
85.31 |
79.94 |
92.72 |
88.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.58 |
0.54 |
0.33 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |