Per share ratios |
Adjusted EPS (Rs) |
0.73 |
0.20 |
1.43 |
1.98 |
1.51 |
Adjusted cash EPS (Rs) |
1.17 |
0.57 |
1.85 |
2.56 |
2.22 |
Reported EPS (Rs) |
0.73 |
1.55 |
1.43 |
1.98 |
1.51 |
Reported cash EPS (Rs) |
1.17 |
1.92 |
1.85 |
2.56 |
2.22 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
0.23 |
0.34 |
1.84 |
3.36 |
2.77 |
Book value (excl rev res) per share EPS (Rs) |
23.65 |
25.32 |
14.35 |
13.45 |
11.99 |
Book value (incl rev res) per share EPS (Rs) |
23.65 |
25.32 |
14.35 |
13.45 |
11.99 |
Net operating income per share EPS (Rs) |
69.52 |
85.69 |
84.33 |
77.17 |
83.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.34 |
0.40 |
2.18 |
4.35 |
3.29 |
Gross profit margin (%) |
-0.27 |
-0.03 |
1.68 |
3.60 |
2.45 |
Net profit margin (%) |
1.05 |
1.80 |
1.69 |
2.56 |
1.80 |
Adjusted cash margin (%) |
1.64
| 0.66
| 2.18
| 3.28
| 2.61
|
Adjusted return on net worth (%) |
3.10 |
0.79 |
9.95 |
14.70 |
12.60 |
Reported return on net worth (%) |
3.10 |
6.11 |
9.95 |
14.70 |
12.60 |
Return on long term funds (%) |
4.47 |
3.16 |
13.54 |
24.54 |
22.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.30 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
76.46 |
Fixed assets turnover ratio |
3.03 |
4.32 |
6.07 |
5.30 |
5.46 |
Liquidity ratios |
Current ratio |
2.34 |
2.48 |
1.69 |
1.61 |
1.84 |
Current ratio (inc. st loans) |
2.34 |
2.48 |
1.69 |
1.61 |
1.29 |
Quick ratio |
1.32 |
1.53 |
0.90 |
0.76 |
0.91 |
Inventory turnover ratio |
2.94 |
3.38 |
5.88 |
5.74 |
5.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
35.01 |
25.29 |
26.45 |
Dividend payout ratio (cash profit) |
- |
- |
26.98 |
19.56 |
18.05 |
Earning retention ratio |
100.00 |
100.00 |
64.99 |
74.71 |
73.55 |
Cash earnings retention ratio |
100.00 |
100.00 |
73.02 |
80.44 |
81.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.67 |
Financial charges coverage ratio |
26.57 |
10.71 |
16.65 |
12.71 |
8.33 |
Fin. charges cov.ratio (post tax) |
21.80 |
18.50 |
14.02 |
9.38 |
6.37 |
Component ratios |
Material cost component (% earnings) |
79.94 |
79.13 |
76.07 |
77.81 |
76.44 |
Selling cost Component |
1.66 |
1.89 |
1.36 |
0.92 |
1.72 |
Exports as percent of total sales |
0.51 |
0.49 |
1.71 |
1.75 |
1.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.06 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
37.65 |
37.65 |
42.89 |
42.89 |
42.89 |