Per share ratios |
Adjusted EPS (Rs) |
1.42 |
10.16 |
2.82 |
4.37 |
1.29 |
Adjusted cash EPS (Rs) |
12.65 |
20.26 |
11.35 |
13.33 |
9.54 |
Reported EPS (Rs) |
1.42 |
10.16 |
2.82 |
3.48 |
1.29 |
Reported cash EPS (Rs) |
12.65 |
20.26 |
11.35 |
12.44 |
9.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.92 |
32.32 |
18.26 |
18.86 |
15.71 |
Book value (excl rev res) per share EPS (Rs) |
82.86 |
81.91 |
71.27 |
68.54 |
64.48 |
Book value (incl rev res) per share EPS (Rs) |
82.86 |
81.91 |
71.27 |
68.54 |
64.48 |
Net operating income per share EPS (Rs) |
289.51 |
298.08 |
189.35 |
205.70 |
217.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.53 |
10.84 |
9.64 |
9.17 |
7.21 |
Gross profit margin (%) |
2.65 |
7.45 |
5.13 |
4.81 |
3.42 |
Net profit margin (%) |
0.49 |
3.40 |
1.48 |
1.69 |
0.59 |
Adjusted cash margin (%) |
4.34
| 6.77
| 5.97
| 6.46
| 4.35
|
Adjusted return on net worth (%) |
1.71 |
12.39 |
3.95 |
6.38 |
1.99 |
Reported return on net worth (%) |
1.71 |
12.39 |
3.95 |
5.08 |
1.99 |
Return on long term funds (%) |
8.19 |
20.75 |
10.05 |
10.43 |
8.01 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.35 |
0.43 |
0.47 |
0.69 |
Total debt/equity |
0.64 |
0.66 |
0.50 |
0.65 |
0.90 |
Owners fund as % of total source |
60.88 |
60.00 |
66.31 |
60.32 |
52.49 |
Fixed assets turnover ratio |
2.13 |
2.44 |
1.71 |
1.81 |
1.84 |
Liquidity ratios |
Current ratio |
1.90 |
1.86 |
1.35 |
1.49 |
1.35 |
Current ratio (inc. st loans) |
0.94 |
0.91 |
1.15 |
0.99 |
0.88 |
Quick ratio |
0.95 |
0.99 |
0.68 |
0.82 |
0.78 |
Inventory turnover ratio |
2.13 |
2.18 |
1.76 |
1.81 |
1.77 |
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 |
4.21 |
2.70 |
3.19 |
3.38 |
6.12 |
Financial charges coverage ratio |
2.87 |
4.62 |
2.76 |
2.55 |
2.25 |
Fin. charges cov.ratio (post tax) |
2.77 |
3.82 |
2.67 |
2.63 |
2.26 |
Component ratios |
Material cost component (% earnings) |
65.50 |
64.19 |
61.03 |
61.89 |
64.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.45 |
44.35 |
41.78 |
39.27 |
34.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.51 |
0.52 |
0.54 |
0.60 |
Bonus component in equity capital (%) |
0.28 |
0.29 |
0.29 |
0.29 |
0.31 |