Per share ratios |
Adjusted EPS (Rs) |
1.21 |
3.25 |
2.14 |
2.18 |
5.12 |
Adjusted cash EPS (Rs) |
1.39 |
3.43 |
2.40 |
2.42 |
5.34 |
Reported EPS (Rs) |
1.21 |
3.25 |
2.14 |
2.18 |
5.12 |
Reported cash EPS (Rs) |
1.39 |
3.43 |
2.40 |
2.42 |
5.34 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
0.13 |
4.73 |
2.77 |
4.39 |
11.25 |
Book value (excl rev res) per share EPS (Rs) |
42.14 |
40.94 |
37.69 |
35.55 |
34.58 |
Book value (incl rev res) per share EPS (Rs) |
42.14 |
40.94 |
37.69 |
35.55 |
34.58 |
Net operating income per share EPS (Rs) |
907.35 |
1,225.73 |
803.82 |
1,138.57 |
1,633.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.01 |
0.38 |
0.34 |
0.38 |
0.68 |
Gross profit margin (%) |
- |
0.37 |
0.31 |
0.36 |
0.67 |
Net profit margin (%) |
0.13 |
0.26 |
0.26 |
0.19 |
0.31 |
Adjusted cash margin (%) |
0.15
| 0.27
| 0.29
| 0.21
| 0.32
|
Adjusted return on net worth (%) |
2.85 |
7.93 |
5.67 |
6.12 |
14.80 |
Reported return on net worth (%) |
2.85 |
7.93 |
5.67 |
6.12 |
14.80 |
Return on long term funds (%) |
9.97 |
17.38 |
20.48 |
23.09 |
41.48 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.49 |
0.50 |
0.41 |
0.38 |
Total debt/equity |
1.11 |
1.45 |
1.93 |
2.79 |
2.87 |
Owners fund as % of total source |
47.47 |
40.76 |
34.07 |
26.37 |
25.84 |
Fixed assets turnover ratio |
9.59 |
11.62 |
6.55 |
8.48 |
12.85 |
Liquidity ratios |
Current ratio |
7.20 |
4.81 |
2.20 |
3.04 |
3.59 |
Current ratio (inc. st loans) |
1.59 |
1.20 |
1.01 |
0.84 |
0.82 |
Quick ratio |
7.19 |
4.80 |
2.20 |
3.04 |
3.59 |
Inventory turnover ratio |
10.22 |
12.20 |
7.27 |
8.45 |
12.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
45.91 |
19.53 |
Dividend payout ratio (cash profit) |
- |
- |
- |
41.28 |
18.73 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
54.09 |
80.47 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
58.72 |
81.27 |
Coverage ratios |
Adjusted cash flow time total debt |
33.56 |
17.34 |
30.44 |
40.98 |
18.58 |
Financial charges coverage ratio |
1.39 |
1.74 |
1.35 |
1.36 |
1.63 |
Fin. charges cov.ratio (post tax) |
1.30 |
1.55 |
1.27 |
1.28 |
1.43 |
Component ratios |
Material cost component (% earnings) |
99.54 |
99.29 |
99.10 |
98.68 |
98.63 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.38 |
2.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |