Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.10 |
0.49 |
0.87 |
-0.10 |
Adjusted cash EPS (Rs) |
0.87 |
0.78 |
1.13 |
1.44 |
0.39 |
Reported EPS (Rs) |
0.04 |
0.10 |
0.49 |
0.87 |
-0.10 |
Reported cash EPS (Rs) |
0.87 |
0.78 |
1.13 |
1.44 |
0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.08 |
2.62 |
3.42 |
3.86 |
3.14 |
Book value (excl rev res) per share EPS (Rs) |
26.36 |
26.30 |
26.23 |
25.78 |
24.91 |
Book value (incl rev res) per share EPS (Rs) |
26.36 |
26.30 |
26.23 |
25.78 |
24.91 |
Net operating income per share EPS (Rs) |
60.11 |
58.11 |
56.80 |
111.28 |
84.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.12 |
4.51 |
6.01 |
3.46 |
3.69 |
Gross profit margin (%) |
3.75 |
3.34 |
4.89 |
2.96 |
3.11 |
Net profit margin (%) |
0.07 |
0.18 |
0.87 |
0.78 |
-0.12 |
Adjusted cash margin (%) |
1.42
| 1.33
| 1.99
| 1.29
| 0.45
|
Adjusted return on net worth (%) |
0.17 |
0.40 |
1.89 |
3.39 |
-0.42 |
Reported return on net worth (%) |
0.17 |
0.40 |
1.89 |
3.39 |
-0.42 |
Return on long term funds (%) |
10.04 |
11.03 |
8.46 |
10.56 |
9.24 |
Leverage ratios |
Long term debt / Equity |
0.21 |
- |
0.26 |
0.22 |
0.21 |
Total debt/equity |
0.82 |
0.57 |
0.82 |
0.76 |
0.70 |
Owners fund as % of total source |
54.89 |
63.47 |
54.87 |
56.50 |
58.57 |
Fixed assets turnover ratio |
1.34 |
1.30 |
1.22 |
2.52 |
2.06 |
Liquidity ratios |
Current ratio |
2.87 |
2.52 |
2.48 |
2.33 |
2.93 |
Current ratio (inc. st loans) |
1.10 |
0.99 |
1.13 |
1.11 |
1.20 |
Quick ratio |
2.55 |
2.21 |
2.15 |
2.02 |
2.41 |
Inventory turnover ratio |
1.25 |
1.40 |
1.19 |
2.44 |
1.99 |
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 |
24.87 |
19.22 |
19.07 |
13.77 |
45.11 |
Financial charges coverage ratio |
1.33 |
1.31 |
1.46 |
1.62 |
1.77 |
Fin. charges cov.ratio (post tax) |
1.29 |
1.29 |
1.48 |
1.60 |
1.21 |
Component ratios |
Material cost component (% earnings) |
85.17 |
82.19 |
86.88 |
87.29 |
86.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.20 |
1.47 |
1.85 |
56.89 |
45.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
0.16 |
0.15 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |