Per share ratios |
Adjusted EPS (Rs) |
0.22 |
0.29 |
0.73 |
2.52 |
40.42 |
Adjusted cash EPS (Rs) |
0.60 |
0.58 |
1.14 |
3.09 |
41.95 |
Reported EPS (Rs) |
0.22 |
0.29 |
0.73 |
2.52 |
40.42 |
Reported cash EPS (Rs) |
0.60 |
0.58 |
1.14 |
3.09 |
41.95 |
Dividend per share |
0.15 |
0.15 |
- |
- |
2.00 |
Operating profit per share (Rs) |
1.12 |
0.70 |
1.28 |
3.96 |
64.29 |
Book value (excl rev res) per share EPS (Rs) |
12.54 |
7.12 |
9.54 |
13.19 |
56.23 |
Book value (incl rev res) per share EPS (Rs) |
12.54 |
7.12 |
9.54 |
13.19 |
56.23 |
Net operating income per share EPS (Rs) |
7.22 |
6.17 |
6.45 |
12.92 |
143.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.55 |
11.47 |
19.86 |
30.67 |
44.83 |
Gross profit margin (%) |
10.34 |
6.71 |
13.48 |
26.31 |
43.76 |
Net profit margin (%) |
3.14 |
4.79 |
11.34 |
19.52 |
28.18 |
Adjusted cash margin (%) |
8.26
| 9.17
| 16.93
| 23.43
| 29.11
|
Adjusted return on net worth (%) |
1.80 |
4.15 |
7.66 |
19.12 |
71.88 |
Reported return on net worth (%) |
1.80 |
4.15 |
7.66 |
19.12 |
71.88 |
Return on long term funds (%) |
5.36 |
7.48 |
10.14 |
27.20 |
109.82 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.24 |
0.21 |
0.01 |
0.02 |
Total debt/equity |
0.52 |
0.75 |
0.60 |
0.37 |
0.06 |
Owners fund as % of total source |
65.78 |
56.87 |
62.41 |
72.95 |
93.59 |
Fixed assets turnover ratio |
0.46 |
0.49 |
0.47 |
0.85 |
3.09 |
Liquidity ratios |
Current ratio |
2.69 |
2.16 |
2.88 |
2.45 |
1.57 |
Current ratio (inc. st loans) |
1.15 |
0.94 |
1.06 |
0.89 |
1.39 |
Quick ratio |
1.72 |
1.30 |
1.90 |
1.64 |
0.99 |
Inventory turnover ratio |
0.37 |
0.49 |
0.42 |
0.71 |
2.39 |
Payout ratios |
Dividend payout ratio (net profit) |
64.00 |
- |
- |
- |
1.49 |
Dividend payout ratio (cash profit) |
24.07 |
- |
- |
- |
1.43 |
Earning retention ratio |
36.00 |
100.00 |
100.00 |
100.00 |
98.51 |
Cash earnings retention ratio |
75.93 |
100.00 |
100.00 |
100.00 |
98.57 |
Coverage ratios |
Adjusted cash flow time total debt |
10.82 |
9.16 |
5.03 |
1.58 |
0.09 |
Financial charges coverage ratio |
2.51 |
4.12 |
6.49 |
13.98 |
10.20 |
Fin. charges cov.ratio (post tax) |
2.25 |
3.54 |
5.68 |
11.25 |
7.58 |
Component ratios |
Material cost component (% earnings) |
55.48 |
69.24 |
61.06 |
35.08 |
37.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
51.49 |
58.60 |
53.10 |
70.70 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.36 |
0.35 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
57.36 |
59.27 |
42.98 |
14.47 |
14.47 |