Per share ratios |
Adjusted EPS (Rs) |
0.52 |
11.90 |
5.73 |
2.57 |
5.33 |
Adjusted cash EPS (Rs) |
1.35 |
20.14 |
13.94 |
13.07 |
13.25 |
Reported EPS (Rs) |
0.52 |
11.90 |
5.73 |
2.57 |
5.33 |
Reported cash EPS (Rs) |
1.35 |
20.14 |
13.94 |
13.07 |
13.25 |
Dividend per share |
0.02 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
2.28 |
30.48 |
19.36 |
18.13 |
15.96 |
Book value (excl rev res) per share EPS (Rs) |
7.08 |
66.01 |
54.35 |
48.74 |
46.16 |
Book value (incl rev res) per share EPS (Rs) |
7.08 |
66.01 |
54.35 |
48.74 |
46.16 |
Net operating income per share EPS (Rs) |
58.16 |
543.37 |
242.58 |
228.46 |
224.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.91 |
5.60 |
7.98 |
7.93 |
7.09 |
Gross profit margin (%) |
2.50 |
4.09 |
4.59 |
3.34 |
3.57 |
Net profit margin (%) |
0.90 |
2.19 |
2.36 |
1.12 |
2.36 |
Adjusted cash margin (%) |
2.30
| 3.69
| 5.72
| 5.70
| 5.80
|
Adjusted return on net worth (%) |
7.43 |
18.03 |
10.53 |
5.27 |
11.54 |
Reported return on net worth (%) |
7.43 |
18.03 |
10.53 |
5.27 |
11.54 |
Return on long term funds (%) |
18.58 |
25.80 |
13.93 |
10.81 |
16.41 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.37 |
0.55 |
0.57 |
0.47 |
Total debt/equity |
1.02 |
1.17 |
0.90 |
0.91 |
0.74 |
Owners fund as % of total source |
49.43 |
46.03 |
52.52 |
52.14 |
57.14 |
Fixed assets turnover ratio |
3.91 |
4.31 |
2.46 |
2.62 |
3.61 |
Liquidity ratios |
Current ratio |
3.42 |
3.31 |
3.53 |
3.30 |
2.55 |
Current ratio (inc. st loans) |
0.87 |
1.03 |
1.45 |
1.41 |
1.31 |
Quick ratio |
2.91 |
3.10 |
3.52 |
3.28 |
2.54 |
Inventory turnover ratio |
4.06 |
3.79 |
2.34 |
2.44 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
9.50 |
2.09 |
- |
- |
6.95 |
Dividend payout ratio (cash profit) |
3.71 |
1.24 |
- |
- |
2.79 |
Earning retention ratio |
90.50 |
97.91 |
100.00 |
100.00 |
93.05 |
Cash earnings retention ratio |
96.29 |
98.76 |
100.00 |
100.00 |
97.21 |
Coverage ratios |
Adjusted cash flow time total debt |
5.38 |
3.84 |
3.53 |
3.42 |
2.61 |
Financial charges coverage ratio |
3.04 |
5.42 |
5.46 |
3.84 |
6.13 |
Fin. charges cov.ratio (post tax) |
2.72 |
4.44 |
4.80 |
3.67 |
5.25 |
Component ratios |
Material cost component (% earnings) |
30.47 |
14.37 |
- |
85.60 |
87.92 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.94 |
15.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.18 |
0.28 |
0.30 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |