Per share ratios |
Adjusted EPS (Rs) |
0.37 |
1.42 |
1.23 |
1.75 |
1.90 |
Adjusted cash EPS (Rs) |
0.39 |
1.43 |
1.25 |
1.77 |
1.93 |
Reported EPS (Rs) |
0.37 |
1.42 |
1.23 |
1.75 |
1.90 |
Reported cash EPS (Rs) |
0.39 |
1.43 |
1.25 |
1.77 |
1.93 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
-0.54 |
1.74 |
1.11 |
1.82 |
2.60 |
Book value (excl rev res) per share EPS (Rs) |
23.41 |
22.30 |
20.35 |
19.10 |
16.23 |
Book value (incl rev res) per share EPS (Rs) |
23.41 |
22.30 |
20.35 |
19.10 |
16.23 |
Net operating income per share EPS (Rs) |
53.18 |
75.49 |
43.75 |
64.94 |
90.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.02 |
2.29 |
2.54 |
2.79 |
2.88 |
Gross profit margin (%) |
-1.05 |
2.28 |
2.50 |
2.76 |
2.85 |
Net profit margin (%) |
0.71 |
1.88 |
2.81 |
2.68 |
2.11 |
Adjusted cash margin (%) |
0.71
| 1.88
| 2.78
| 2.68
| 2.13
|
Adjusted return on net worth (%) |
1.61 |
6.37 |
6.04 |
9.14 |
11.73 |
Reported return on net worth (%) |
1.61 |
6.37 |
6.04 |
9.14 |
11.73 |
Return on long term funds (%) |
5.31 |
11.22 |
10.16 |
12.68 |
16.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.03 |
- |
Total debt/equity |
0.29 |
0.31 |
0.13 |
0.03 |
0.07 |
Owners fund as % of total source |
77.01 |
76.07 |
87.97 |
96.46 |
92.84 |
Fixed assets turnover ratio |
1.78 |
2.88 |
2.04 |
3.48 |
5.50 |
Liquidity ratios |
Current ratio |
1.76 |
2.14 |
1.71 |
1.50 |
1.40 |
Current ratio (inc. st loans) |
0.97 |
1.16 |
1.38 |
1.50 |
1.26 |
Quick ratio |
1.43 |
1.82 |
1.49 |
1.34 |
1.14 |
Inventory turnover ratio |
1.75 |
2.58 |
1.89 |
3.28 |
5.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
7.78 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.68 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.22 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.32 |
Coverage ratios |
Adjusted cash flow time total debt |
17.86 |
4.89 |
2.23 |
0.39 |
0.64 |
Financial charges coverage ratio |
1.67 |
5.08 |
5.47 |
18.79 |
38.07 |
Fin. charges cov.ratio (post tax) |
1.52 |
3.87 |
4.16 |
14.11 |
27.40 |
Component ratios |
Material cost component (% earnings) |
100.17 |
97.54 |
97.54 |
90.50 |
98.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.24 |
0.25 |
0.27 |
0.20 |
Bonus component in equity capital (%) |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |