Per share ratios |
Adjusted EPS (Rs) |
0.27 |
0.08 |
0.23 |
1.52 |
0.48 |
Adjusted cash EPS (Rs) |
0.72 |
0.38 |
0.60 |
1.88 |
0.82 |
Reported EPS (Rs) |
0.27 |
0.08 |
0.22 |
1.52 |
0.47 |
Reported cash EPS (Rs) |
0.72 |
0.38 |
0.60 |
1.88 |
0.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.40 |
0.61 |
0.91 |
2.71 |
1.61 |
Book value (excl rev res) per share EPS (Rs) |
15.86 |
15.57 |
23.21 |
22.98 |
21.46 |
Book value (incl rev res) per share EPS (Rs) |
15.86 |
15.57 |
23.21 |
22.98 |
21.46 |
Net operating income per share EPS (Rs) |
53.16 |
38.39 |
29.73 |
44.93 |
54.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.63 |
1.60 |
3.07 |
6.03 |
2.92 |
Gross profit margin (%) |
1.78 |
0.83 |
1.82 |
5.24 |
2.29 |
Net profit margin (%) |
0.52 |
0.22 |
0.77 |
3.38 |
0.87 |
Adjusted cash margin (%) |
1.36
| 0.99
| 1.99
| 4.13
| 1.50
|
Adjusted return on net worth (%) |
1.74 |
0.55 |
0.99 |
6.61 |
2.24 |
Reported return on net worth (%) |
1.74 |
0.55 |
0.98 |
6.61 |
2.23 |
Return on long term funds (%) |
6.15 |
3.12 |
4.77 |
12.48 |
6.81 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
- |
- |
- |
Total debt/equity |
0.48 |
0.24 |
0.37 |
0.36 |
0.39 |
Owners fund as % of total source |
67.49 |
80.11 |
72.63 |
73.12 |
71.51 |
Fixed assets turnover ratio |
2.48 |
1.88 |
0.93 |
1.46 |
1.86 |
Liquidity ratios |
Current ratio |
5.39 |
3.32 |
5.24 |
4.20 |
4.90 |
Current ratio (inc. st loans) |
1.03 |
1.34 |
0.97 |
1.00 |
1.13 |
Quick ratio |
3.96 |
1.93 |
3.35 |
3.17 |
3.94 |
Inventory turnover ratio |
2.26 |
1.98 |
0.93 |
1.43 |
11.22 |
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 |
10.49 |
10.07 |
14.49 |
4.50 |
10.30 |
Financial charges coverage ratio |
2.45 |
1.71 |
1.78 |
3.97 |
2.33 |
Fin. charges cov.ratio (post tax) |
2.18 |
1.80 |
1.73 |
3.31 |
2.07 |
Component ratios |
Material cost component (% earnings) |
92.14 |
92.34 |
90.51 |
88.47 |
94.20 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.47 |
0.41 |
0.39 |
0.28 |
Bonus component in equity capital (%) |
- |
64.46 |
46.69 |
46.69 |
46.69 |