Per share ratios |
Adjusted EPS (Rs) |
3.08 |
2.92 |
2.97 |
3.03 |
3.33 |
Adjusted cash EPS (Rs) |
3.23 |
3.08 |
3.13 |
3.19 |
3.48 |
Reported EPS (Rs) |
-2.00 |
2.92 |
2.97 |
3.03 |
3.33 |
Reported cash EPS (Rs) |
-1.84 |
3.08 |
3.13 |
3.19 |
3.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.48 |
4.09 |
4.26 |
4.41 |
5.04 |
Book value (excl rev res) per share EPS (Rs) |
26.41 |
28.41 |
25.49 |
22.52 |
19.49 |
Book value (incl rev res) per share EPS (Rs) |
26.41 |
28.41 |
25.49 |
22.52 |
19.49 |
Net operating income per share EPS (Rs) |
60.29 |
47.04 |
41.61 |
41.83 |
41.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.43 |
8.69 |
10.24 |
10.54 |
11.99 |
Gross profit margin (%) |
7.17 |
8.35 |
9.86 |
10.18 |
11.64 |
Net profit margin (%) |
-3.31 |
6.21 |
7.13 |
7.25 |
7.94 |
Adjusted cash margin (%) |
5.35
| 6.53
| 7.50
| 7.60
| 8.29
|
Adjusted return on net worth (%) |
11.64 |
10.29 |
11.65 |
13.46 |
17.11 |
Reported return on net worth (%) |
-7.55 |
10.29 |
11.65 |
13.46 |
17.11 |
Return on long term funds (%) |
16.25 |
14.33 |
16.31 |
19.14 |
25.23 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.12 |
- |
0.06 |
0.06 |
0.08 |
Owners fund as % of total source |
89.12 |
100.00 |
93.77 |
93.93 |
92.07 |
Fixed assets turnover ratio |
2.08 |
1.69 |
1.63 |
1.85 |
2.10 |
Liquidity ratios |
Current ratio |
2.68 |
3.28 |
4.77 |
3.96 |
3.48 |
Current ratio (inc. st loans) |
1.63 |
3.28 |
2.61 |
2.38 |
1.91 |
Quick ratio |
1.32 |
2.19 |
3.21 |
2.13 |
2.36 |
Inventory turnover ratio |
2.03 |
1.66 |
1.53 |
1.74 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
18.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
17.27 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
81.96 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
82.73 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
- |
0.54 |
0.45 |
0.48 |
Financial charges coverage ratio |
16.51 |
28.64 |
31.31 |
23.92 |
23.63 |
Fin. charges cov.ratio (post tax) |
-5.59 |
21.87 |
23.69 |
18.08 |
17.25 |
Component ratios |
Material cost component (% earnings) |
86.02 |
77.30 |
77.35 |
80.80 |
75.03 |
Selling cost Component |
1.84 |
3.56 |
0.08 |
2.18 |
0.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.32 |
0.25 |
0.25 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |