Per share ratios |
Adjusted EPS (Rs) |
0.54 |
0.36 |
0.32 |
0.08 |
-1.24 |
Adjusted cash EPS (Rs) |
0.79 |
0.55 |
0.41 |
0.11 |
-1.23 |
Reported EPS (Rs) |
0.54 |
0.36 |
0.32 |
0.08 |
-1.24 |
Reported cash EPS (Rs) |
0.79 |
0.55 |
0.41 |
0.11 |
-1.23 |
Dividend per share |
0.15 |
0.10 |
0.07 |
0.05 |
- |
Operating profit per share (Rs) |
1.24 |
0.73 |
0.53 |
0.13 |
-1.36 |
Book value (excl rev res) per share EPS (Rs) |
3.94 |
3.41 |
2.38 |
1.22 |
8.74 |
Book value (incl rev res) per share EPS (Rs) |
3.94 |
3.41 |
2.38 |
1.22 |
8.74 |
Net operating income per share EPS (Rs) |
12.17 |
9.16 |
7.04 |
1.79 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.16 |
8.03 |
7.52 |
7.79 |
-955.93 |
Gross profit margin (%) |
8.06 |
5.96 |
6.26 |
6.18 |
-963.26 |
Net profit margin (%) |
4.45 |
3.95 |
4.59 |
4.76 |
-874.13 |
Adjusted cash margin (%) |
6.55
| 6.01
| 5.83
| 6.36
| -439.99
|
Adjusted return on net worth (%) |
13.79 |
10.63 |
13.61 |
7.00 |
-14.22 |
Reported return on net worth (%) |
13.79 |
10.63 |
13.61 |
7.00 |
-14.22 |
Return on long term funds (%) |
22.87 |
14.50 |
19.50 |
9.26 |
-14.09 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.13 |
- |
- |
- |
Total debt/equity |
0.80 |
0.13 |
- |
- |
- |
Owners fund as % of total source |
55.30 |
88.09 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.22 |
2.93 |
4.09 |
2.01 |
0.01 |
Liquidity ratios |
Current ratio |
2.31 |
1.39 |
1.22 |
2.27 |
16.26 |
Current ratio (inc. st loans) |
0.94 |
1.39 |
1.22 |
2.27 |
16.26 |
Quick ratio |
1.53 |
0.82 |
0.60 |
1.54 |
11.55 |
Inventory turnover ratio |
1.71 |
2.37 |
2.97 |
1.47 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
5.44 |
6.00 |
4.28 |
- |
- |
Dividend payout ratio (cash profit) |
3.69 |
3.93 |
3.36 |
- |
- |
Earning retention ratio |
94.56 |
94.00 |
95.72 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.31 |
96.07 |
96.64 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.98 |
0.83 |
- |
- |
- |
Financial charges coverage ratio |
6.24 |
25.52 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
4.99 |
19.77 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
64.88 |
73.20 |
85.75 |
81.62 |
95.23 |
Selling cost Component |
8.62 |
3.58 |
0.37 |
0.77 |
12.07 |
Exports as percent of total sales |
- |
- |
1.42 |
0.82 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.21 |
0.20 |
0.40 |
0.38 |
Bonus component in equity capital (%) |
12.42 |
12.42 |
12.49 |
14.76 |
44.23 |