Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.27 |
0.08 |
0.23 |
1.52 |
Adjusted cash EPS (Rs) |
0.73 |
0.72 |
0.38 |
0.60 |
1.88 |
Reported EPS (Rs) |
0.31 |
0.27 |
0.08 |
0.22 |
1.52 |
Reported cash EPS (Rs) |
0.73 |
0.72 |
0.38 |
0.60 |
1.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.89 |
1.40 |
0.61 |
0.91 |
2.71 |
Book value (excl rev res) per share EPS (Rs) |
16.18 |
15.86 |
15.57 |
23.21 |
22.98 |
Book value (incl rev res) per share EPS (Rs) |
16.18 |
15.86 |
15.57 |
23.21 |
22.98 |
Net operating income per share EPS (Rs) |
51.05 |
53.16 |
38.39 |
29.73 |
44.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.74 |
2.63 |
1.60 |
3.07 |
6.03 |
Gross profit margin (%) |
0.92 |
1.78 |
0.83 |
1.82 |
5.24 |
Net profit margin (%) |
0.61 |
0.52 |
0.22 |
0.77 |
3.38 |
Adjusted cash margin (%) |
1.42
| 1.36
| 0.99
| 1.99
| 4.13
|
Adjusted return on net worth (%) |
1.94 |
1.74 |
0.55 |
0.99 |
6.61 |
Reported return on net worth (%) |
1.94 |
1.74 |
0.55 |
0.98 |
6.61 |
Return on long term funds (%) |
4.54 |
6.15 |
3.12 |
4.77 |
12.48 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.09 |
0.07 |
- |
- |
Total debt/equity |
0.22 |
0.48 |
0.24 |
0.37 |
0.36 |
Owners fund as % of total source |
81.73 |
67.49 |
80.11 |
72.63 |
73.12 |
Fixed assets turnover ratio |
2.36 |
2.48 |
1.88 |
0.93 |
1.46 |
Liquidity ratios |
Current ratio |
9.65 |
5.39 |
3.32 |
5.24 |
4.20 |
Current ratio (inc. st loans) |
1.51 |
1.03 |
1.34 |
0.97 |
1.00 |
Quick ratio |
6.46 |
3.96 |
1.93 |
3.35 |
3.17 |
Inventory turnover ratio |
2.58 |
2.26 |
1.98 |
0.93 |
1.43 |
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 |
4.93 |
10.49 |
10.07 |
14.49 |
4.50 |
Financial charges coverage ratio |
3.62 |
2.45 |
1.71 |
1.78 |
3.97 |
Fin. charges cov.ratio (post tax) |
3.24 |
2.18 |
1.80 |
1.73 |
3.31 |
Component ratios |
Material cost component (% earnings) |
91.82 |
92.15 |
92.34 |
90.51 |
88.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.40 |
0.47 |
0.41 |
0.39 |
Bonus component in equity capital (%) |
64.46 |
64.46 |
64.46 |
46.69 |
46.69 |