Per share ratios |
Adjusted EPS (Rs) |
-0.84 |
0.38 |
1.50 |
0.58 |
0.40 |
Adjusted cash EPS (Rs) |
0.94 |
2.12 |
3.30 |
2.50 |
2.63 |
Reported EPS (Rs) |
-0.84 |
0.38 |
1.50 |
0.58 |
0.40 |
Reported cash EPS (Rs) |
0.94 |
2.12 |
3.30 |
2.50 |
2.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.57 |
5.83 |
5.39 |
5.41 |
5.62 |
Book value (excl rev res) per share EPS (Rs) |
32.60 |
30.86 |
28.84 |
28.77 |
29.28 |
Book value (incl rev res) per share EPS (Rs) |
32.60 |
30.86 |
28.84 |
28.77 |
29.28 |
Net operating income per share EPS (Rs) |
117.48 |
106.37 |
79.11 |
85.17 |
82.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.89 |
5.48 |
6.81 |
6.35 |
6.77 |
Gross profit margin (%) |
2.36 |
3.85 |
4.54 |
4.10 |
4.08 |
Net profit margin (%) |
-0.71 |
0.36 |
1.89 |
0.69 |
0.48 |
Adjusted cash margin (%) |
0.80
| 1.99
| 4.16
| 2.93
| 3.16
|
Adjusted return on net worth (%) |
-2.57 |
1.25 |
5.21 |
2.05 |
1.37 |
Reported return on net worth (%) |
-2.57 |
1.25 |
5.21 |
2.05 |
1.37 |
Return on long term funds (%) |
9.77 |
12.34 |
12.07 |
12.11 |
11.36 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.07 |
0.04 |
0.08 |
Total debt/equity |
0.54 |
0.54 |
0.55 |
0.48 |
0.49 |
Owners fund as % of total source |
64.86 |
64.59 |
64.34 |
67.14 |
66.77 |
Fixed assets turnover ratio |
2.40 |
2.30 |
1.80 |
2.00 |
1.87 |
Liquidity ratios |
Current ratio |
2.87 |
2.49 |
3.07 |
2.90 |
2.46 |
Current ratio (inc. st loans) |
0.96 |
1.02 |
0.93 |
0.83 |
0.83 |
Quick ratio |
2.04 |
1.56 |
2.21 |
1.88 |
1.43 |
Inventory turnover ratio |
2.34 |
2.23 |
7.82 |
8.75 |
7.06 |
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 |
18.61 |
7.97 |
4.84 |
5.62 |
5.54 |
Financial charges coverage ratio |
1.54 |
1.89 |
1.91 |
1.80 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.28 |
1.67 |
2.13 |
1.81 |
1.84 |
Component ratios |
Material cost component (% earnings) |
85.32 |
79.91 |
74.33 |
76.84 |
74.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.31 |
0.35 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
8.33 |
8.33 |
8.33 |
8.33 |
8.72 |