Per share ratios |
Adjusted EPS (Rs) |
1.09 |
1.96 |
0.09 |
0.42 |
0.36 |
Adjusted cash EPS (Rs) |
1.16 |
2.47 |
1.49 |
2.05 |
2.25 |
Reported EPS (Rs) |
1.09 |
1.96 |
0.09 |
0.42 |
0.36 |
Reported cash EPS (Rs) |
1.16 |
2.47 |
1.49 |
2.05 |
2.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.37 |
-1.45 |
0.59 |
3.03 |
2.40 |
Book value (excl rev res) per share EPS (Rs) |
28.70 |
27.58 |
25.62 |
25.53 |
25.11 |
Book value (incl rev res) per share EPS (Rs) |
28.70 |
27.58 |
25.62 |
25.53 |
25.11 |
Net operating income per share EPS (Rs) |
49.23 |
58.63 |
80.81 |
90.26 |
73.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.75 |
-2.47 |
0.74 |
3.35 |
3.27 |
Gross profit margin (%) |
0.63 |
-3.35 |
-0.99 |
1.55 |
0.71 |
Net profit margin (%) |
2.22 |
3.33 |
0.11 |
0.46 |
0.50 |
Adjusted cash margin (%) |
2.29
| 3.82
| 1.78
| 2.23
| 2.98
|
Adjusted return on net worth (%) |
3.80 |
7.09 |
0.35 |
1.64 |
1.46 |
Reported return on net worth (%) |
3.80 |
7.09 |
0.35 |
1.64 |
1.46 |
Return on long term funds (%) |
5.20 |
14.60 |
6.91 |
9.36 |
8.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.11 |
0.17 |
Total debt/equity |
- |
0.04 |
0.53 |
0.70 |
0.76 |
Owners fund as % of total source |
100.00 |
96.01 |
64.97 |
58.76 |
56.77 |
Fixed assets turnover ratio |
1.71 |
1.72 |
1.95 |
2.06 |
1.72 |
Liquidity ratios |
Current ratio |
4.42 |
13.76 |
10.27 |
8.51 |
5.27 |
Current ratio (inc. st loans) |
4.42 |
6.77 |
1.27 |
1.13 |
1.12 |
Quick ratio |
4.34 |
13.64 |
4.21 |
2.76 |
2.23 |
Inventory turnover ratio |
1.72 |
2.04 |
2.05 |
2.08 |
3.10 |
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 |
- |
0.46 |
9.25 |
8.74 |
8.51 |
Financial charges coverage ratio |
130.03 |
3.59 |
1.88 |
2.08 |
2.19 |
Fin. charges cov.ratio (post tax) |
97.45 |
2.95 |
1.86 |
1.99 |
2.14 |
Component ratios |
Material cost component (% earnings) |
92.73 |
65.59 |
79.14 |
84.84 |
86.22 |
Selling cost Component |
- |
- |
0.02 |
0.08 |
0.08 |
Exports as percent of total sales |
- |
- |
13.14 |
8.13 |
7.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.17 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |