Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.44 |
1.95 |
2.28 |
2.00 |
Adjusted cash EPS (Rs) |
0.53 |
0.82 |
2.38 |
2.66 |
2.27 |
Reported EPS (Rs) |
0.20 |
0.44 |
1.95 |
2.28 |
2.00 |
Reported cash EPS (Rs) |
0.53 |
0.82 |
2.38 |
2.66 |
2.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.59 |
2.25 |
4.81 |
5.30 |
4.58 |
Book value (excl rev res) per share EPS (Rs) |
23.00 |
22.80 |
22.36 |
20.41 |
18.13 |
Book value (incl rev res) per share EPS (Rs) |
23.00 |
22.80 |
22.36 |
20.41 |
18.13 |
Net operating income per share EPS (Rs) |
114.70 |
95.36 |
92.53 |
108.64 |
112.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.38 |
2.36 |
5.20 |
4.87 |
4.06 |
Gross profit margin (%) |
1.09 |
1.95 |
4.73 |
4.52 |
3.82 |
Net profit margin (%) |
0.17 |
0.46 |
2.10 |
2.10 |
1.77 |
Adjusted cash margin (%) |
0.46
| 0.86
| 2.57
| 2.44
| 2.01
|
Adjusted return on net worth (%) |
0.87 |
1.93 |
8.71 |
11.18 |
11.03 |
Reported return on net worth (%) |
0.87 |
1.93 |
8.71 |
11.18 |
11.03 |
Return on long term funds (%) |
5.84 |
9.06 |
20.04 |
24.30 |
23.85 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.86 |
0.73 |
0.90 |
0.82 |
0.82 |
Owners fund as % of total source |
53.50 |
57.62 |
52.60 |
54.67 |
54.81 |
Fixed assets turnover ratio |
2.78 |
2.32 |
2.32 |
3.09 |
3.53 |
Liquidity ratios |
Current ratio |
15.11 |
36.74 |
14.83 |
9.46 |
14.82 |
Current ratio (inc. st loans) |
1.12 |
1.11 |
0.99 |
1.04 |
1.05 |
Quick ratio |
10.30 |
24.57 |
10.74 |
6.80 |
11.10 |
Inventory turnover ratio |
2.67 |
2.41 |
2.18 |
2.91 |
3.41 |
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 |
37.26 |
20.33 |
8.46 |
6.36 |
6.58 |
Financial charges coverage ratio |
1.51 |
1.66 |
2.59 |
2.92 |
3.31 |
Fin. charges cov.ratio (post tax) |
1.45 |
1.56 |
2.25 |
2.44 |
2.60 |
Component ratios |
Material cost component (% earnings) |
96.30 |
95.64 |
93.03 |
93.36 |
94.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.59 |
5.01 |
3.54 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
1.93 |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
24.51 |
24.51 |
24.51 |
24.51 |
24.51 |