Per share ratios |
Adjusted EPS (Rs) |
0.08 |
0.28 |
0.41 |
0.35 |
0.37 |
Adjusted cash EPS (Rs) |
0.25 |
0.43 |
0.60 |
0.53 |
0.54 |
Reported EPS (Rs) |
0.08 |
0.28 |
0.41 |
0.35 |
0.37 |
Reported cash EPS (Rs) |
0.25 |
0.43 |
0.60 |
0.53 |
0.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.51 |
0.71 |
1.02 |
0.94 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
12.27 |
12.15 |
11.68 |
11.27 |
9.81 |
Book value (incl rev res) per share EPS (Rs) |
12.27 |
12.15 |
11.68 |
11.27 |
9.81 |
Net operating income per share EPS (Rs) |
2.45 |
4.76 |
8.78 |
9.87 |
8.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.80 |
14.92 |
11.66 |
9.61 |
6.70 |
Gross profit margin (%) |
13.65 |
11.65 |
9.48 |
7.81 |
4.73 |
Net profit margin (%) |
3.43 |
5.96 |
4.67 |
3.57 |
4.21 |
Adjusted cash margin (%) |
10.33
| 9.11
| 6.79
| 5.32
| 5.95
|
Adjusted return on net worth (%) |
0.68 |
2.33 |
3.51 |
3.12 |
3.78 |
Reported return on net worth (%) |
0.68 |
2.33 |
3.51 |
3.12 |
3.78 |
Return on long term funds (%) |
2.15 |
4.18 |
5.78 |
6.86 |
7.10 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.21 |
0.35 |
0.12 |
0.09 |
Total debt/equity |
0.63 |
0.33 |
0.54 |
0.31 |
0.39 |
Owners fund as % of total source |
61.23 |
74.78 |
64.75 |
75.85 |
71.78 |
Fixed assets turnover ratio |
0.13 |
0.32 |
0.53 |
0.72 |
0.73 |
Liquidity ratios |
Current ratio |
3.17 |
2.42 |
2.40 |
3.00 |
4.48 |
Current ratio (inc. st loans) |
1.53 |
1.43 |
1.32 |
1.31 |
1.21 |
Quick ratio |
3.17 |
2.42 |
2.40 |
2.78 |
4.48 |
Inventory turnover ratio |
0.12 |
0.29 |
0.48 |
0.66 |
0.64 |
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 |
29.91 |
9.31 |
10.56 |
6.77 |
7.08 |
Financial charges coverage ratio |
2.32 |
3.24 |
3.08 |
2.90 |
3.55 |
Fin. charges cov.ratio (post tax) |
2.06 |
2.84 |
2.67 |
2.47 |
3.06 |
Component ratios |
Material cost component (% earnings) |
2.94 |
9.37 |
38.42 |
48.36 |
53.89 |
Selling cost Component |
1.44 |
0.52 |
0.16 |
0.31 |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.47 |
0.43 |
0.40 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |