Per share ratios |
Adjusted EPS (Rs) |
1.77 |
1.54 |
10.88 |
4.91 |
22.59 |
Adjusted cash EPS (Rs) |
4.44 |
3.82 |
11.60 |
5.60 |
23.48 |
Reported EPS (Rs) |
1.77 |
1.54 |
10.88 |
4.91 |
22.59 |
Reported cash EPS (Rs) |
4.44 |
3.82 |
11.60 |
5.60 |
23.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.37 |
5.73 |
3.79 |
3.67 |
-2.93 |
Book value (excl rev res) per share EPS (Rs) |
50.30 |
48.53 |
46.98 |
36.12 |
-23.00 |
Book value (incl rev res) per share EPS (Rs) |
50.30 |
48.53 |
46.98 |
36.12 |
26.71 |
Net operating income per share EPS (Rs) |
23.53 |
28.18 |
25.15 |
32.05 |
26.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.06 |
20.32 |
15.07 |
11.43 |
-10.99 |
Gross profit margin (%) |
15.73 |
12.24 |
12.17 |
9.29 |
-14.33 |
Net profit margin (%) |
7.53 |
5.47 |
43.23 |
15.33 |
84.68 |
Adjusted cash margin (%) |
18.83
| 13.53
| 33.16
| 15.68
| 43.08
|
Adjusted return on net worth (%) |
3.52 |
3.17 |
23.14 |
13.60 |
- |
Reported return on net worth (%) |
3.52 |
3.17 |
23.14 |
13.60 |
- |
Return on long term funds (%) |
6.05 |
5.34 |
19.82 |
8.08 |
152.88 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.34 |
0.38 |
1.28 |
- |
Total debt/equity |
0.67 |
0.68 |
0.72 |
1.67 |
- |
Owners fund as % of total source |
59.82 |
59.19 |
58.06 |
37.49 |
-81.11 |
Fixed assets turnover ratio |
0.27 |
0.33 |
0.27 |
0.35 |
0.35 |
Liquidity ratios |
Current ratio |
7.14 |
5.01 |
4.25 |
4.12 |
2.43 |
Current ratio (inc. st loans) |
1.29 |
1.45 |
1.42 |
1.46 |
1.15 |
Quick ratio |
6.11 |
4.46 |
3.51 |
3.54 |
2.02 |
Inventory turnover ratio |
0.27 |
0.34 |
0.31 |
0.33 |
0.94 |
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 |
7.61 |
8.76 |
2.92 |
10.74 |
2.19 |
Financial charges coverage ratio |
3.25 |
2.97 |
7.70 |
4.24 |
17.60 |
Fin. charges cov.ratio (post tax) |
3.25 |
2.97 |
7.55 |
4.24 |
17.60 |
Component ratios |
Material cost component (% earnings) |
70.19 |
52.23 |
68.53 |
66.81 |
73.69 |
Selling cost Component |
- |
- |
- |
0.26 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.29 |
0.31 |
0.43 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |