Per share ratios |
Adjusted EPS (Rs) |
3.28 |
3.09 |
0.82 |
1.18 |
0.94 |
Adjusted cash EPS (Rs) |
7.75 |
5.52 |
2.68 |
3.26 |
2.96 |
Reported EPS (Rs) |
3.28 |
3.09 |
0.82 |
1.18 |
0.94 |
Reported cash EPS (Rs) |
7.75 |
5.52 |
2.68 |
3.26 |
2.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.11 |
13.20 |
10.11 |
10.91 |
9.35 |
Book value (excl rev res) per share EPS (Rs) |
28.61 |
24.25 |
21.16 |
20.34 |
19.15 |
Book value (incl rev res) per share EPS (Rs) |
28.61 |
25.32 |
22.23 |
21.41 |
20.23 |
Net operating income per share EPS (Rs) |
310.20 |
193.80 |
154.44 |
236.59 |
141.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.19 |
6.80 |
6.54 |
4.60 |
6.60 |
Gross profit margin (%) |
3.75 |
5.56 |
5.34 |
3.72 |
5.18 |
Net profit margin (%) |
1.05 |
1.59 |
0.53 |
0.49 |
0.66 |
Adjusted cash margin (%) |
2.48
| 2.82
| 1.72
| 1.37
| 2.07
|
Adjusted return on net worth (%) |
11.48 |
12.76 |
3.88 |
5.80 |
4.90 |
Reported return on net worth (%) |
11.48 |
12.76 |
3.88 |
5.80 |
4.90 |
Return on long term funds (%) |
26.19 |
23.67 |
23.50 |
24.95 |
20.53 |
Leverage ratios |
Long term debt / Equity |
0.71 |
1.12 |
0.88 |
0.93 |
1.09 |
Total debt/equity |
2.71 |
3.36 |
3.48 |
3.48 |
3.53 |
Owners fund as % of total source |
26.95 |
22.92 |
22.34 |
22.30 |
22.07 |
Fixed assets turnover ratio |
2.91 |
1.91 |
1.64 |
2.63 |
1.78 |
Liquidity ratios |
Current ratio |
1.97 |
3.09 |
3.93 |
2.88 |
2.97 |
Current ratio (inc. st loans) |
0.71 |
0.75 |
0.68 |
0.74 |
0.73 |
Quick ratio |
0.98 |
1.22 |
1.14 |
1.13 |
1.02 |
Inventory turnover ratio |
2.92 |
1.83 |
1.63 |
2.59 |
2.40 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
10.00 |
14.78 |
27.41 |
21.71 |
22.88 |
Financial charges coverage ratio |
2.17 |
1.83 |
1.31 |
1.39 |
1.43 |
Fin. charges cov.ratio (post tax) |
1.97 |
1.69 |
1.31 |
1.38 |
1.41 |
Component ratios |
Material cost component (% earnings) |
67.59 |
71.27 |
77.96 |
82.76 |
82.83 |
Selling cost Component |
- |
0.06 |
0.33 |
0.21 |
0.16 |
Exports as percent of total sales |
- |
8.02 |
0.50 |
22.84 |
5.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
1.36 |
Long term assets / total Assets |
0.24 |
0.23 |
0.23 |
0.18 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |