Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.04 |
0.20 |
1.08 |
0.62 |
Adjusted cash EPS (Rs) |
1.18 |
0.92 |
0.96 |
3.52 |
3.27 |
Reported EPS (Rs) |
0.16 |
0.04 |
0.20 |
1.08 |
0.62 |
Reported cash EPS (Rs) |
1.18 |
0.92 |
0.96 |
3.52 |
3.27 |
Dividend per share |
- |
- |
0.05 |
- |
0.05 |
Operating profit per share (Rs) |
1.28 |
0.94 |
1.04 |
3.56 |
3.72 |
Book value (excl rev res) per share EPS (Rs) |
5.41 |
5.24 |
5.20 |
19.98 |
18.90 |
Book value (incl rev res) per share EPS (Rs) |
5.41 |
5.24 |
5.20 |
19.98 |
18.90 |
Net operating income per share EPS (Rs) |
7.89 |
5.06 |
2.81 |
22.66 |
20.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.17 |
18.64 |
37.13 |
15.72 |
18.31 |
Gross profit margin (%) |
3.32 |
1.29 |
10.05 |
4.97 |
5.30 |
Net profit margin (%) |
2.09 |
0.83 |
7.26 |
4.77 |
3.09 |
Adjusted cash margin (%) |
14.92
| 18.16
| 34.32
| 15.33
| 16.09
|
Adjusted return on net worth (%) |
3.05 |
0.80 |
3.93 |
5.41 |
3.33 |
Reported return on net worth (%) |
3.05 |
0.80 |
3.93 |
5.41 |
3.33 |
Return on long term funds (%) |
2.02 |
0.64 |
3.34 |
4.63 |
4.63 |
Leverage ratios |
Long term debt / Equity |
1.48 |
1.01 |
0.63 |
0.50 |
0.24 |
Total debt/equity |
1.48 |
1.01 |
0.63 |
0.50 |
0.24 |
Owners fund as % of total source |
40.28 |
49.73 |
61.22 |
66.29 |
80.48 |
Fixed assets turnover ratio |
0.65 |
0.53 |
0.35 |
0.84 |
0.91 |
Liquidity ratios |
Current ratio |
1.73 |
1.49 |
1.23 |
1.13 |
1.01 |
Current ratio (inc. st loans) |
1.73 |
1.49 |
1.23 |
1.13 |
1.01 |
Quick ratio |
1.32 |
1.06 |
0.88 |
0.84 |
0.84 |
Inventory turnover ratio |
0.58 |
0.48 |
0.33 |
0.75 |
0.86 |
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 |
6.80 |
5.76 |
3.41 |
2.89 |
1.40 |
Financial charges coverage ratio |
28.41 |
- |
35.89 |
34.51 |
15.38 |
Fin. charges cov.ratio (post tax) |
27.05 |
- |
34.15 |
32.68 |
14.49 |
Component ratios |
Material cost component (% earnings) |
32.69 |
49.69 |
35.68 |
62.18 |
50.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.45 |
0.45 |
0.43 |
0.49 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |