Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.24 |
0.20 |
0.44 |
1.95 |
Adjusted cash EPS (Rs) |
0.87 |
0.56 |
0.53 |
0.82 |
2.38 |
Reported EPS (Rs) |
0.44 |
0.24 |
0.20 |
0.44 |
1.95 |
Reported cash EPS (Rs) |
0.87 |
0.56 |
0.53 |
0.82 |
2.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
1.76 |
1.59 |
2.25 |
4.81 |
Book value (excl rev res) per share EPS (Rs) |
23.62 |
23.24 |
23.00 |
22.80 |
22.36 |
Book value (incl rev res) per share EPS (Rs) |
23.62 |
23.24 |
23.00 |
22.80 |
22.36 |
Net operating income per share EPS (Rs) |
87.74 |
86.04 |
114.70 |
95.36 |
92.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.61 |
2.04 |
1.38 |
2.36 |
5.20 |
Gross profit margin (%) |
2.12 |
1.67 |
1.09 |
1.95 |
4.73 |
Net profit margin (%) |
0.50 |
0.28 |
0.17 |
0.46 |
2.10 |
Adjusted cash margin (%) |
0.99
| 0.64
| 0.46
| 0.86
| 2.57
|
Adjusted return on net worth (%) |
1.88 |
1.03 |
0.87 |
1.93 |
8.71 |
Reported return on net worth (%) |
1.88 |
1.03 |
0.87 |
1.93 |
8.71 |
Return on long term funds (%) |
8.41 |
7.23 |
5.84 |
9.06 |
20.04 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.08 |
- |
0.01 |
Total debt/equity |
0.80 |
0.71 |
0.86 |
0.73 |
0.90 |
Owners fund as % of total source |
55.38 |
58.40 |
53.50 |
57.62 |
52.60 |
Fixed assets turnover ratio |
2.13 |
2.08 |
2.78 |
2.32 |
2.32 |
Liquidity ratios |
Current ratio |
6.38 |
6.96 |
15.11 |
36.74 |
14.83 |
Current ratio (inc. st loans) |
1.08 |
1.18 |
1.12 |
1.11 |
0.99 |
Quick ratio |
3.94 |
4.46 |
10.30 |
24.57 |
10.74 |
Inventory turnover ratio |
2.06 |
2.16 |
2.67 |
2.41 |
2.18 |
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 |
21.71 |
29.49 |
37.26 |
20.33 |
8.46 |
Financial charges coverage ratio |
1.68 |
1.44 |
1.51 |
1.66 |
2.59 |
Fin. charges cov.ratio (post tax) |
1.58 |
1.39 |
1.45 |
1.56 |
2.25 |
Component ratios |
Material cost component (% earnings) |
95.04 |
94.16 |
96.30 |
95.64 |
93.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.18 |
11.25 |
5.59 |
5.01 |
3.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.93 |
Long term assets / total Assets |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
24.51 |
24.51 |
24.51 |
24.51 |
24.51 |