Per share ratios |
Adjusted EPS (Rs) |
0.69 |
1.02 |
0.96 |
0.30 |
0.52 |
Adjusted cash EPS (Rs) |
0.74 |
1.09 |
1.05 |
0.40 |
0.58 |
Reported EPS (Rs) |
0.69 |
1.02 |
0.96 |
0.30 |
0.52 |
Reported cash EPS (Rs) |
0.74 |
1.09 |
1.05 |
0.40 |
0.58 |
Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.10 |
Operating profit per share (Rs) |
0.73 |
1.47 |
1.18 |
0.50 |
0.39 |
Book value (excl rev res) per share EPS (Rs) |
12.41 |
11.78 |
10.85 |
9.86 |
9.96 |
Book value (incl rev res) per share EPS (Rs) |
12.41 |
11.78 |
10.85 |
9.86 |
9.96 |
Net operating income per share EPS (Rs) |
79.91 |
121.75 |
107.93 |
44.18 |
70.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.91 |
1.20 |
1.08 |
1.14 |
0.56 |
Gross profit margin (%) |
0.85 |
1.15 |
1.01 |
0.91 |
0.47 |
Net profit margin (%) |
0.87 |
0.84 |
0.89 |
0.68 |
0.75 |
Adjusted cash margin (%) |
0.92
| 0.89
| 0.97
| 0.91
| 0.82
|
Adjusted return on net worth (%) |
5.60 |
8.70 |
8.92 |
3.07 |
5.31 |
Reported return on net worth (%) |
5.60 |
8.70 |
8.92 |
3.07 |
5.31 |
Return on long term funds (%) |
9.16 |
14.56 |
12.76 |
5.85 |
9.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.33 |
0.05 |
0.33 |
0.01 |
0.01 |
Owners fund as % of total source |
74.67 |
94.35 |
74.84 |
98.16 |
98.64 |
Fixed assets turnover ratio |
5.49 |
9.02 |
8.80 |
4.60 |
6.76 |
Liquidity ratios |
Current ratio |
4.94 |
3.50 |
2.73 |
4.84 |
1.17 |
Current ratio (inc. st loans) |
1.58 |
2.69 |
1.42 |
4.48 |
1.17 |
Quick ratio |
3.64 |
2.43 |
2.27 |
3.92 |
1.13 |
Inventory turnover ratio |
4.81 |
9.75 |
7.44 |
4.40 |
6.97 |
Payout ratios |
Dividend payout ratio (net profit) |
7.18 |
4.87 |
5.16 |
30.03 |
18.90 |
Dividend payout ratio (cash profit) |
6.70 |
4.60 |
4.76 |
22.42 |
16.98 |
Earning retention ratio |
92.82 |
95.13 |
94.84 |
69.97 |
81.10 |
Cash earnings retention ratio |
93.30 |
95.40 |
95.24 |
77.58 |
83.02 |
Coverage ratios |
Adjusted cash flow time total debt |
5.64 |
0.64 |
3.47 |
0.45 |
0.23 |
Financial charges coverage ratio |
7.11 |
6.21 |
9.85 |
4.54 |
8.89 |
Fin. charges cov.ratio (post tax) |
5.47 |
4.79 |
8.01 |
3.69 |
6.30 |
Component ratios |
Material cost component (% earnings) |
95.67 |
89.53 |
89.43 |
88.23 |
92.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
59.14 |
51.40 |
67.02 |
97.49 |
73.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
0.05 |
0.12 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |