Per share ratios |
Adjusted EPS (Rs) |
0.25 |
0.21 |
0.22 |
0.36 |
0.18 |
Adjusted cash EPS (Rs) |
0.30 |
0.26 |
0.27 |
0.41 |
0.23 |
Reported EPS (Rs) |
0.25 |
0.21 |
0.22 |
0.36 |
0.18 |
Reported cash EPS (Rs) |
0.30 |
0.26 |
0.27 |
0.42 |
0.23 |
Dividend per share |
- |
- |
0.03 |
- |
- |
Operating profit per share (Rs) |
0.29 |
0.20 |
0.22 |
0.47 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
3.05 |
2.72 |
2.58 |
2.25 |
1.87 |
Book value (incl rev res) per share EPS (Rs) |
3.05 |
2.72 |
2.58 |
2.25 |
1.87 |
Net operating income per share EPS (Rs) |
2.75 |
2.39 |
2.55 |
3.10 |
2.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.78 |
8.73 |
8.86 |
15.45 |
8.09 |
Gross profit margin (%) |
8.95 |
6.71 |
7.06 |
13.80 |
6.12 |
Net profit margin (%) |
9.14 |
8.93 |
9.00 |
11.91 |
6.93 |
Adjusted cash margin (%) |
10.45
| 10.28
| 10.23
| 13.16
| 8.71
|
Adjusted return on net worth (%) |
8.25 |
7.83 |
8.89 |
16.38 |
9.82 |
Reported return on net worth (%) |
8.24 |
7.83 |
8.90 |
16.40 |
9.78 |
Return on long term funds (%) |
12.64 |
11.59 |
12.37 |
23.02 |
12.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.25 |
0.32 |
0.26 |
0.34 |
0.01 |
Owners fund as % of total source |
79.99 |
75.47 |
79.36 |
74.12 |
98.54 |
Fixed assets turnover ratio |
0.74 |
0.72 |
0.82 |
1.23 |
1.42 |
Liquidity ratios |
Current ratio |
6.15 |
5.21 |
5.84 |
4.50 |
2.65 |
Current ratio (inc. st loans) |
1.16 |
0.96 |
1.15 |
1.14 |
2.34 |
Quick ratio |
5.52 |
4.66 |
5.15 |
3.96 |
2.16 |
Inventory turnover ratio |
0.72 |
0.66 |
0.78 |
1.02 |
1.39 |
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 |
2.53 |
3.38 |
2.44 |
1.87 |
0.11 |
Financial charges coverage ratio |
9.21 |
10.93 |
23.21 |
165.91 |
47.52 |
Fin. charges cov.ratio (post tax) |
7.37 |
8.86 |
18.52 |
123.49 |
40.81 |
Component ratios |
Material cost component (% earnings) |
61.05 |
63.24 |
62.47 |
67.60 |
75.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
66.23 |
63.16 |
65.86 |
69.74 |
59.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.47 |
0.46 |
0.35 |
0.51 |
Bonus component in equity capital (%) |
61.18 |
61.18 |
65.81 |
71.85 |
71.52 |