Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.10 |
0.06 |
0.44 |
0.44 |
Adjusted cash EPS (Rs) |
1.14 |
0.33 |
0.34 |
0.58 |
0.63 |
Reported EPS (Rs) |
0.95 |
0.10 |
0.06 |
0.44 |
0.44 |
Reported cash EPS (Rs) |
1.14 |
0.33 |
0.34 |
0.58 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.61 |
0.64 |
0.74 |
1.09 |
1.28 |
Book value (excl rev res) per share EPS (Rs) |
16.10 |
15.32 |
15.17 |
15.12 |
14.62 |
Book value (incl rev res) per share EPS (Rs) |
16.10 |
15.32 |
15.17 |
15.12 |
14.62 |
Net operating income per share EPS (Rs) |
20.31 |
10.60 |
10.99 |
14.24 |
13.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.95 |
6.11 |
6.81 |
7.66 |
9.47 |
Gross profit margin (%) |
7.04 |
3.98 |
4.31 |
6.64 |
8.11 |
Net profit margin (%) |
4.71 |
1.00 |
0.63 |
3.09 |
3.31 |
Adjusted cash margin (%) |
5.62
| 3.08
| 3.12
| 4.11
| 4.67
|
Adjusted return on net worth (%) |
5.94 |
0.69 |
0.45 |
2.91 |
3.07 |
Reported return on net worth (%) |
5.94 |
0.69 |
0.45 |
2.91 |
3.07 |
Return on long term funds (%) |
8.79 |
3.59 |
3.12 |
6.25 |
7.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
- |
- |
- |
Total debt/equity |
0.20 |
0.16 |
0.20 |
0.08 |
0.22 |
Owners fund as % of total source |
83.20 |
86.09 |
82.81 |
91.79 |
81.73 |
Fixed assets turnover ratio |
1.09 |
0.58 |
0.63 |
0.82 |
0.76 |
Liquidity ratios |
Current ratio |
4.08 |
4.78 |
4.77 |
3.37 |
3.81 |
Current ratio (inc. st loans) |
1.99 |
2.44 |
1.93 |
2.32 |
1.80 |
Quick ratio |
3.93 |
4.59 |
4.59 |
3.25 |
3.65 |
Inventory turnover ratio |
1.05 |
0.59 |
0.59 |
0.86 |
22.45 |
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 |
2.85 |
7.46 |
9.16 |
2.30 |
5.15 |
Financial charges coverage ratio |
11.96 |
2.56 |
2.09 |
3.16 |
3.43 |
Fin. charges cov.ratio (post tax) |
9.41 |
2.07 |
1.96 |
2.70 |
2.65 |
Component ratios |
Material cost component (% earnings) |
61.61 |
60.77 |
35.61 |
39.39 |
25.91 |
Selling cost Component |
0.05 |
0.11 |
0.10 |
0.08 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.08 |
0.09 |
0.10 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |