Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-0.62 |
0.06 |
0.17 |
0.36 |
Adjusted cash EPS (Rs) |
2.15 |
1.60 |
2.40 |
3.12 |
3.16 |
Reported EPS (Rs) |
0.13 |
-0.62 |
0.06 |
1.33 |
0.36 |
Reported cash EPS (Rs) |
2.15 |
1.60 |
2.40 |
4.28 |
3.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.86 |
2.15 |
3.54 |
4.76 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
14.19 |
14.06 |
14.68 |
14.61 |
13.28 |
Book value (incl rev res) per share EPS (Rs) |
14.19 |
14.06 |
14.68 |
14.61 |
13.28 |
Net operating income per share EPS (Rs) |
49.54 |
37.47 |
50.55 |
75.53 |
58.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.76 |
5.73 |
6.99 |
6.29 |
7.01 |
Gross profit margin (%) |
1.70 |
-0.21 |
2.37 |
2.39 |
2.26 |
Net profit margin (%) |
0.27 |
-1.66 |
0.13 |
1.76 |
0.61 |
Adjusted cash margin (%) |
4.32
| 4.26
| 4.74
| 4.13
| 5.36
|
Adjusted return on net worth (%) |
0.96 |
-4.44 |
0.46 |
1.20 |
2.74 |
Reported return on net worth (%) |
0.96 |
-4.44 |
0.46 |
9.13 |
2.74 |
Return on long term funds (%) |
6.43 |
0.03 |
8.43 |
12.73 |
7.77 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.33 |
Total debt/equity |
0.81 |
0.79 |
0.88 |
1.03 |
1.25 |
Owners fund as % of total source |
55.01 |
55.55 |
53.13 |
49.30 |
44.45 |
Fixed assets turnover ratio |
1.94 |
1.42 |
1.77 |
2.54 |
2.00 |
Liquidity ratios |
Current ratio |
4.32 |
3.68 |
4.05 |
4.59 |
3.24 |
Current ratio (inc. st loans) |
0.75 |
0.70 |
0.67 |
0.66 |
0.72 |
Quick ratio |
3.05 |
2.58 |
2.85 |
4.07 |
2.76 |
Inventory turnover ratio |
1.92 |
1.48 |
1.83 |
2.55 |
18.33 |
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 |
5.40 |
7.02 |
5.39 |
4.81 |
5.25 |
Financial charges coverage ratio |
3.54 |
3.08 |
3.11 |
3.97 |
3.43 |
Fin. charges cov.ratio (post tax) |
3.60 |
3.21 |
3.08 |
4.54 |
3.59 |
Component ratios |
Material cost component (% earnings) |
63.45 |
54.39 |
59.63 |
68.54 |
63.51 |
Selling cost Component |
0.03 |
0.04 |
0.15 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.36 |
0.36 |
0.32 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |