Per share ratios |
Adjusted EPS (Rs) |
1.74 |
0.65 |
0.37 |
0.34 |
0.37 |
Adjusted cash EPS (Rs) |
2.70 |
1.53 |
1.38 |
1.57 |
1.67 |
Reported EPS (Rs) |
1.74 |
0.65 |
0.37 |
0.34 |
0.37 |
Reported cash EPS (Rs) |
2.70 |
1.53 |
1.38 |
1.57 |
1.67 |
Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Operating profit per share (Rs) |
2.91 |
1.71 |
1.53 |
2.01 |
0.92 |
Book value (excl rev res) per share EPS (Rs) |
21.89 |
20.21 |
19.56 |
19.23 |
18.95 |
Book value (incl rev res) per share EPS (Rs) |
21.89 |
20.21 |
19.56 |
19.23 |
18.95 |
Net operating income per share EPS (Rs) |
33.42 |
31.26 |
22.76 |
31.35 |
29.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.71 |
5.46 |
6.72 |
6.39 |
3.08 |
Gross profit margin (%) |
5.83 |
2.64 |
2.31 |
2.48 |
-1.24 |
Net profit margin (%) |
5.19 |
2.08 |
1.63 |
1.08 |
1.25 |
Adjusted cash margin (%) |
8.06
| 4.88
| 5.97
| 5.00
| 5.35
|
Adjusted return on net worth (%) |
7.92 |
3.22 |
1.90 |
1.77 |
1.97 |
Reported return on net worth (%) |
7.92 |
3.22 |
1.90 |
1.77 |
1.97 |
Return on long term funds (%) |
8.01 |
4.23 |
3.61 |
3.39 |
4.03 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.14 |
0.15 |
0.17 |
0.18 |
Total debt/equity |
0.13 |
0.14 |
0.15 |
0.17 |
0.65 |
Owners fund as % of total source |
87.94 |
87.06 |
86.28 |
85.16 |
60.54 |
Fixed assets turnover ratio |
1.39 |
1.36 |
1.01 |
1.16 |
0.95 |
Liquidity ratios |
Current ratio |
5.24 |
4.02 |
4.14 |
4.41 |
40.31 |
Current ratio (inc. st loans) |
5.24 |
4.02 |
4.14 |
4.41 |
1.37 |
Quick ratio |
4.56 |
3.55 |
3.79 |
3.59 |
31.55 |
Inventory turnover ratio |
1.34 |
1.35 |
1.00 |
1.39 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
2.88 |
- |
13.42 |
14.68 |
13.39 |
Dividend payout ratio (cash profit) |
1.85 |
- |
3.63 |
3.18 |
2.99 |
Earning retention ratio |
97.12 |
100.00 |
86.58 |
85.32 |
86.61 |
Cash earnings retention ratio |
98.15 |
100.00 |
96.37 |
96.82 |
97.01 |
Coverage ratios |
Adjusted cash flow time total debt |
1.11 |
1.96 |
2.26 |
2.14 |
7.41 |
Financial charges coverage ratio |
4,881.00 |
15.80 |
18.10 |
9.27 |
7.96 |
Fin. charges cov.ratio (post tax) |
4,453.00 |
14.00 |
14.66 |
8.29 |
7.04 |
Component ratios |
Material cost component (% earnings) |
71.76 |
75.52 |
76.84 |
72.33 |
83.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.10 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
50.25 |
60.65 |
54.99 |
44.99 |
46.87 |
Long term assets / total Assets |
0.18 |
0.15 |
0.17 |
0.19 |
0.20 |
Bonus component in equity capital (%) |
36.36 |
36.36 |
36.36 |
36.36 |
36.36 |