Per share ratios |
Adjusted EPS (Rs) |
0.39 |
2.73 |
0.84 |
7.99 |
5.12 |
Adjusted cash EPS (Rs) |
1.64 |
3.13 |
1.20 |
8.38 |
5.61 |
Reported EPS (Rs) |
0.39 |
3.23 |
0.92 |
7.66 |
5.12 |
Reported cash EPS (Rs) |
1.64 |
3.62 |
1.28 |
8.06 |
5.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.68 |
8.56 |
7.65 |
19.19 |
14.39 |
Book value (excl rev res) per share EPS (Rs) |
16.81 |
16.35 |
13.35 |
12.52 |
4.78 |
Book value (incl rev res) per share EPS (Rs) |
16.81 |
16.35 |
13.35 |
12.52 |
4.78 |
Net operating income per share EPS (Rs) |
55.50 |
61.89 |
29.56 |
44.11 |
38.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.24 |
13.83 |
25.87 |
43.50 |
37.84 |
Gross profit margin (%) |
7.99 |
13.19 |
24.68 |
42.61 |
36.56 |
Net profit margin (%) |
0.70 |
5.21 |
3.13 |
17.37 |
13.46 |
Adjusted cash margin (%) |
2.92
| 5.00
| 3.94
| 18.58
| 14.47
|
Adjusted return on net worth (%) |
2.33 |
16.71 |
6.35 |
63.79 |
107.15 |
Reported return on net worth (%) |
2.33 |
19.75 |
6.93 |
61.19 |
107.15 |
Return on long term funds (%) |
24.38 |
38.48 |
32.33 |
74.62 |
65.04 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.39 |
0.88 |
1.12 |
3.71 |
Total debt/equity |
2.78 |
2.91 |
3.43 |
3.90 |
9.54 |
Owners fund as % of total source |
26.46 |
25.55 |
22.56 |
20.39 |
9.48 |
Fixed assets turnover ratio |
0.87 |
1.01 |
0.49 |
0.78 |
0.83 |
Liquidity ratios |
Current ratio |
3.67 |
3.98 |
3.17 |
3.60 |
2.12 |
Current ratio (inc. st loans) |
0.61 |
0.74 |
0.83 |
0.82 |
0.86 |
Quick ratio |
0.68 |
0.99 |
0.99 |
1.48 |
0.75 |
Inventory turnover ratio |
0.87 |
0.96 |
0.49 |
0.71 |
0.75 |
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 |
28.53 |
15.23 |
38.19 |
5.83 |
8.13 |
Financial charges coverage ratio |
1.41 |
2.08 |
1.53 |
5.54 |
3.63 |
Fin. charges cov.ratio (post tax) |
1.37 |
1.82 |
1.23 |
3.21 |
2.35 |
Component ratios |
Material cost component (% earnings) |
59.89 |
62.34 |
52.64 |
25.43 |
45.60 |
Selling cost Component |
0.14 |
0.12 |
0.32 |
0.18 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.08 |
0.07 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
10.81 |
10.81 |
10.81 |
10.81 |
10.81 |