Per share ratios |
Adjusted EPS (Rs) |
0.88 |
0.78 |
0.77 |
0.88 |
1.38 |
Adjusted cash EPS (Rs) |
1.94 |
1.78 |
2.22 |
2.61 |
2.18 |
Reported EPS (Rs) |
0.88 |
0.78 |
0.69 |
1.05 |
1.38 |
Reported cash EPS (Rs) |
1.94 |
1.78 |
2.15 |
2.78 |
2.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.65 |
6.73 |
7.44 |
5.60 |
3.51 |
Book value (excl rev res) per share EPS (Rs) |
12.74 |
14.90 |
13.08 |
12.17 |
11.39 |
Book value (incl rev res) per share EPS (Rs) |
12.74 |
14.90 |
13.08 |
12.17 |
11.39 |
Net operating income per share EPS (Rs) |
38.53 |
38.39 |
43.13 |
34.31 |
17.69 |
Free reserves per share EPS (Rs) |
2.38 |
4.55 |
2.73 |
2.17 |
1.39 |
Profitability ratios |
Operating margin (%) |
19.85 |
17.54 |
17.25 |
16.30 |
19.84 |
Gross profit margin (%) |
17.47 |
15.32 |
14.38 |
11.57 |
15.73 |
Net profit margin (%) |
2.28 |
2.04 |
1.60 |
3.05 |
7.79 |
Adjusted cash margin (%) |
5.03
| 4.62
| 5.11
| 7.55
| 12.24
|
Adjusted return on net worth (%) |
6.91 |
5.25 |
5.91 |
7.25 |
12.15 |
Reported return on net worth (%) |
6.91 |
5.25 |
5.33 |
8.65 |
12.15 |
Return on long term funds (%) |
29.92 |
21.42 |
28.43 |
18.72 |
15.00 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.71 |
0.55 |
0.66 |
0.56 |
Total debt/equity |
1.55 |
1.42 |
1.35 |
1.15 |
0.93 |
Owners fund as % of total source |
39.20 |
41.31 |
42.55 |
46.44 |
51.66 |
Fixed assets turnover ratio |
1.07 |
1.85 |
2.52 |
2.07 |
1.13 |
Liquidity ratios |
Current ratio |
3.80 |
12.37 |
7.84 |
5.51 |
3.25 |
Current ratio (inc. st loans) |
0.99 |
1.21 |
1.06 |
1.27 |
0.91 |
Quick ratio |
2.21 |
7.91 |
5.03 |
3.41 |
1.65 |
Inventory turnover ratio |
4.10 |
4.58 |
5.67 |
5.78 |
3.34 |
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 |
10.66 |
12.52 |
8.58 |
5.75 |
5.14 |
Financial charges coverage ratio |
1.35 |
1.38 |
1.43 |
1.82 |
2.53 |
Fin. charges cov.ratio (post tax) |
1.34 |
1.36 |
1.40 |
1.87 |
2.53 |
Component ratios |
Material cost component (% earnings) |
69.54 |
72.08 |
74.86 |
75.44 |
81.97 |
Selling cost Component |
2.98 |
2.62 |
1.59 |
1.09 |
2.64 |
Exports as percent of total sales |
2.41 |
2.03 |
- |
0.03 |
- |
Import comp. in raw mat. consumed |
2.21 |
- |
- |
0.15 |
- |
Long term assets / total Assets |
0.37 |
0.40 |
0.38 |
0.47 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |