Per share ratios |
Adjusted EPS (Rs) |
1.22 |
0.95 |
0.70 |
0.47 |
0.46 |
Adjusted cash EPS (Rs) |
1.43 |
1.20 |
0.87 |
0.63 |
0.63 |
Reported EPS (Rs) |
1.22 |
0.95 |
1.51 |
1.30 |
0.46 |
Reported cash EPS (Rs) |
1.43 |
1.20 |
1.68 |
1.46 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.40 |
0.91 |
0.56 |
0.67 |
0.69 |
Book value (excl rev res) per share EPS (Rs) |
37.38 |
36.17 |
35.21 |
34.53 |
33.90 |
Book value (incl rev res) per share EPS (Rs) |
37.38 |
36.17 |
35.21 |
34.53 |
33.90 |
Net operating income per share EPS (Rs) |
11.58 |
9.00 |
6.12 |
6.37 |
7.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.11 |
10.16 |
9.28 |
10.60 |
9.74 |
Gross profit margin (%) |
10.25 |
7.43 |
6.47 |
8.06 |
7.30 |
Net profit margin (%) |
10.49 |
10.61 |
24.61 |
20.44 |
6.49 |
Adjusted cash margin (%) |
12.32
| 12.96
| 14.08
| 9.89
| 8.92
|
Adjusted return on net worth (%) |
3.25 |
2.64 |
2.00 |
1.37 |
1.36 |
Reported return on net worth (%) |
3.25 |
2.64 |
4.27 |
3.76 |
1.36 |
Return on long term funds (%) |
2.57 |
2.03 |
1.13 |
1.23 |
1.16 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.28 |
0.29 |
0.33 |
0.34 |
Total debt/equity |
0.25 |
0.28 |
0.29 |
0.33 |
0.34 |
Owners fund as % of total source |
79.69 |
77.90 |
77.48 |
74.70 |
74.33 |
Fixed assets turnover ratio |
0.24 |
0.19 |
0.13 |
0.13 |
0.15 |
Liquidity ratios |
Current ratio |
2.93 |
2.56 |
2.25 |
2.77 |
2.49 |
Current ratio (inc. st loans) |
2.93 |
2.56 |
2.25 |
2.77 |
2.49 |
Quick ratio |
1.08 |
0.90 |
0.80 |
1.61 |
1.22 |
Inventory turnover ratio |
0.24 |
0.19 |
0.13 |
0.13 |
0.15 |
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 |
6.66 |
8.54 |
11.64 |
18.40 |
18.42 |
Financial charges coverage ratio |
755.63 |
579.34 |
387.73 |
308.40 |
195.48 |
Fin. charges cov.ratio (post tax) |
760.91 |
586.67 |
948.84 |
617.56 |
177.64 |
Component ratios |
Material cost component (% earnings) |
60.71 |
75.62 |
58.43 |
48.03 |
60.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.79 |
0.81 |
0.82 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |