Per share ratios |
Adjusted EPS (Rs) |
2.12 |
2.63 |
1.55 |
1.31 |
-0.01 |
Adjusted cash EPS (Rs) |
3.09 |
3.34 |
1.91 |
1.54 |
-0.01 |
Reported EPS (Rs) |
2.74 |
2.69 |
1.55 |
1.31 |
-0.01 |
Reported cash EPS (Rs) |
3.72 |
3.40 |
1.91 |
1.54 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.04 |
6.56 |
3.82 |
3.16 |
- |
Book value (excl rev res) per share EPS (Rs) |
18.39 |
13.38 |
12.32 |
11.27 |
9.60 |
Book value (incl rev res) per share EPS (Rs) |
18.39 |
13.38 |
12.32 |
11.27 |
9.60 |
Net operating income per share EPS (Rs) |
71.18 |
53.50 |
24.21 |
15.42 |
0.01 |
Free reserves per share EPS (Rs) |
8.39 |
3.38 |
-0.01 |
1.27 |
-0.38 |
Profitability ratios |
Operating margin (%) |
8.48 |
12.26 |
15.76 |
20.48 |
-53.57 |
Gross profit margin (%) |
7.23 |
10.95 |
14.30 |
19.04 |
-75.00 |
Net profit margin (%) |
3.84 |
5.03 |
6.40 |
8.46 |
-180.00 |
Adjusted cash margin (%) |
4.33
| 6.24
| 7.86
| 9.95
| -160.00
|
Adjusted return on net worth (%) |
11.50 |
19.68 |
12.60 |
11.59 |
-0.18 |
Reported return on net worth (%) |
14.90 |
20.14 |
12.60 |
11.59 |
-0.18 |
Return on long term funds (%) |
18.40 |
22.78 |
12.57 |
9.75 |
-0.06 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.92 |
1.24 |
1.67 |
- |
Total debt/equity |
1.29 |
1.36 |
1.24 |
2.09 |
- |
Owners fund as % of total source |
43.75 |
42.34 |
44.56 |
32.33 |
100.00 |
Fixed assets turnover ratio |
3.18 |
2.68 |
1.19 |
0.57 |
0.05 |
Liquidity ratios |
Current ratio |
4.30 |
1.59 |
1.33 |
1.65 |
0.65 |
Current ratio (inc. st loans) |
0.75 |
0.97 |
1.33 |
1.05 |
0.65 |
Quick ratio |
2.30 |
1.25 |
1.05 |
1.25 |
0.65 |
Inventory turnover ratio |
6.43 |
9.07 |
4.08 |
2.44 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.79 |
5.46 |
8.05 |
15.40 |
- |
Financial charges coverage ratio |
3.71 |
3.54 |
3.87 |
5.00 |
- |
Fin. charges cov.ratio (post tax) |
3.23 |
2.83 |
2.92 |
3.42 |
- |
Component ratios |
Material cost component (% earnings) |
84.10 |
81.68 |
75.92 |
86.24 |
85.71 |
Selling cost Component |
4.14 |
1.68 |
1.30 |
1.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
0.83 |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.41 |
0.40 |
0.51 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |