Per share ratios |
Adjusted EPS (Rs) |
0.87 |
0.74 |
0.95 |
Adjusted cash EPS (Rs) |
1.37 |
1.22 |
1.38 |
Reported EPS (Rs) |
0.87 |
0.63 |
1.24 |
Reported cash EPS (Rs) |
1.37 |
1.12 |
1.67 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2.63 |
2.29 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
13.96 |
12.99 |
12.26 |
Book value (incl rev res) per share EPS (Rs) |
13.96 |
12.99 |
12.26 |
Net operating income per share EPS (Rs) |
101.06 |
74.33 |
56.45 |
Free reserves per share EPS (Rs) |
3.83 |
2.86 |
2.13 |
Profitability ratios |
Operating margin (%) |
2.59 |
3.07 |
4.38 |
Gross profit margin (%) |
2.19 |
2.56 |
3.79 |
Net profit margin (%) |
0.86 |
0.85 |
2.19 |
Adjusted cash margin (%) |
1.35
| 1.63
| 2.44
|
Adjusted return on net worth (%) |
6.25 |
5.70 |
7.78 |
Reported return on net worth (%) |
6.25 |
4.90 |
10.11 |
Return on long term funds (%) |
10.83 |
9.91 |
11.55 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.33 |
0.36 |
Total debt/equity |
0.73 |
0.59 |
0.59 |
Owners fund as % of total source |
57.55 |
62.55 |
62.81 |
Fixed assets turnover ratio |
10.26 |
8.84 |
7.02 |
Liquidity ratios |
Current ratio |
2.81 |
5.96 |
4.39 |
Current ratio (inc. st loans) |
1.27 |
1.72 |
1.72 |
Quick ratio |
1.47 |
2.86 |
2.29 |
Inventory turnover ratio |
8.17 |
8.51 |
7.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.81 |
6.71 |
5.58 |
Financial charges coverage ratio |
2.46 |
2.13 |
2.26 |
Fin. charges cov.ratio (post tax) |
2.29 |
2.04 |
2.52 |
Component ratios |
Material cost component (% earnings) |
97.51 |
96.16 |
91.72 |
Selling cost Component |
0.93 |
0.28 |
0.43 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
74.75 |
74.36 |
69.30 |
Long term assets / total Assets |
0.23 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |