Per share ratios |
Adjusted EPS (Rs) |
1.11 |
1.01 |
2.26 |
3.36 |
2.31 |
Adjusted cash EPS (Rs) |
2.64 |
2.55 |
3.53 |
4.75 |
3.44 |
Reported EPS (Rs) |
1.46 |
1.44 |
2.03 |
2.21 |
2.31 |
Reported cash EPS (Rs) |
2.98 |
2.98 |
3.30 |
3.60 |
3.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.81 |
9.37 |
9.37 |
8.15 |
3.84 |
Book value (excl rev res) per share EPS (Rs) |
10.20 |
8.74 |
7.30 |
6.36 |
4.12 |
Book value (incl rev res) per share EPS (Rs) |
10.20 |
8.74 |
7.30 |
6.36 |
4.12 |
Net operating income per share EPS (Rs) |
98.98 |
114.90 |
94.54 |
79.29 |
34.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.92 |
8.15 |
9.91 |
10.27 |
11.09 |
Gross profit margin (%) |
9.38 |
6.81 |
8.56 |
8.53 |
7.80 |
Net profit margin (%) |
1.47 |
1.25 |
2.14 |
2.78 |
6.63 |
Adjusted cash margin (%) |
2.65
| 2.21
| 3.72
| 5.98
| 9.91
|
Adjusted return on net worth (%) |
10.91 |
11.54 |
30.92 |
52.87 |
56.00 |
Reported return on net worth (%) |
14.32 |
16.50 |
27.77 |
34.80 |
55.99 |
Return on long term funds (%) |
19.59 |
21.49 |
29.63 |
34.65 |
21.58 |
Leverage ratios |
Long term debt / Equity |
3.75 |
3.29 |
2.78 |
2.09 |
2.20 |
Total debt/equity |
7.15 |
6.89 |
6.77 |
5.80 |
4.12 |
Owners fund as % of total source |
11.66 |
11.93 |
12.87 |
14.70 |
19.52 |
Fixed assets turnover ratio |
1.24 |
1.77 |
1.89 |
2.46 |
2.35 |
Liquidity ratios |
Current ratio |
2.18 |
2.09 |
2.37 |
1.91 |
1.50 |
Current ratio (inc. st loans) |
0.88 |
0.83 |
0.81 |
0.74 |
0.82 |
Quick ratio |
1.36 |
1.30 |
1.66 |
1.38 |
1.18 |
Inventory turnover ratio |
2.47 |
3.31 |
4.53 |
5.02 |
5.51 |
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 |
27.67 |
23.64 |
12.78 |
6.87 |
4.10 |
Financial charges coverage ratio |
1.34 |
1.45 |
1.87 |
3.01 |
7.43 |
Fin. charges cov.ratio (post tax) |
1.36 |
1.45 |
1.65 |
2.32 |
7.43 |
Component ratios |
Material cost component (% earnings) |
71.31 |
79.17 |
71.46 |
74.16 |
72.29 |
Selling cost Component |
0.03 |
0.14 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
100.00 |
- |
- |
- |
100.00 |
Long term assets / total Assets |
0.17 |
0.17 |
0.16 |
0.21 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |