Per share ratios |
Adjusted EPS (Rs) |
0.32 |
4.05 |
1.65 |
1.10 |
0.66 |
Adjusted cash EPS (Rs) |
0.41 |
4.81 |
2.28 |
1.27 |
0.66 |
Reported EPS (Rs) |
0.32 |
4.05 |
1.65 |
1.10 |
0.66 |
Reported cash EPS (Rs) |
0.41 |
4.81 |
2.28 |
1.27 |
0.66 |
Dividend per share |
0.03 |
0.35 |
0.35 |
0.25 |
- |
Operating profit per share (Rs) |
0.32 |
5.60 |
2.11 |
1.51 |
0.58 |
Book value (excl rev res) per share EPS (Rs) |
2.01 |
17.18 |
13.75 |
12.32 |
11.22 |
Book value (incl rev res) per share EPS (Rs) |
2.01 |
17.18 |
13.75 |
12.32 |
11.22 |
Net operating income per share EPS (Rs) |
8.85 |
92.65 |
77.98 |
50.80 |
120.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.67 |
6.04 |
2.70 |
2.97 |
0.48 |
Gross profit margin (%) |
2.69 |
5.22 |
1.88 |
2.63 |
0.48 |
Net profit margin (%) |
3.69 |
4.37 |
2.11 |
2.16 |
0.55 |
Adjusted cash margin (%) |
4.55
| 5.16
| 2.90
| 2.50
| 0.55
|
Adjusted return on net worth (%) |
16.27 |
23.59 |
11.97 |
8.91 |
5.93 |
Reported return on net worth (%) |
16.27 |
23.59 |
11.97 |
8.91 |
5.93 |
Return on long term funds (%) |
21.70 |
27.25 |
12.46 |
10.54 |
6.75 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.14 |
0.25 |
0.04 |
0.25 |
Total debt/equity |
0.25 |
0.31 |
0.25 |
0.04 |
0.25 |
Owners fund as % of total source |
79.53 |
76.15 |
79.82 |
95.53 |
79.59 |
Fixed assets turnover ratio |
3.70 |
5.22 |
5.14 |
3.77 |
10.66 |
Liquidity ratios |
Current ratio |
4.47 |
7.52 |
2.70 |
6.06 |
26.40 |
Current ratio (inc. st loans) |
2.07 |
2.62 |
2.70 |
6.06 |
26.40 |
Quick ratio |
3.77 |
5.98 |
2.33 |
5.64 |
24.11 |
Inventory turnover ratio |
3.50 |
4.11 |
4.53 |
3.94 |
8.53 |
Payout ratios |
Dividend payout ratio (net profit) |
10.70 |
5.99 |
13.84 |
- |
- |
Dividend payout ratio (cash profit) |
8.45 |
5.05 |
9.97 |
- |
- |
Earning retention ratio |
89.30 |
94.01 |
86.16 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.55 |
94.95 |
90.03 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.25 |
1.12 |
1.52 |
0.45 |
4.30 |
Financial charges coverage ratio |
12.16 |
16.82 |
14.79 |
94.04 |
4.14 |
Fin. charges cov.ratio (post tax) |
10.07 |
14.22 |
13.13 |
79.02 |
3.90 |
Component ratios |
Material cost component (% earnings) |
93.25 |
92.00 |
94.54 |
90.40 |
98.23 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.08 |
0.07 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |