Per share ratios |
Adjusted EPS (Rs) |
4.40 |
2.33 |
-3.47 |
3.06 |
5.82 |
Adjusted cash EPS (Rs) |
5.73 |
3.72 |
-1.74 |
4.74 |
7.48 |
Reported EPS (Rs) |
4.40 |
2.33 |
-3.47 |
2.18 |
4.97 |
Reported cash EPS (Rs) |
5.73 |
3.72 |
-1.74 |
3.86 |
6.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.69 |
5.82 |
0.21 |
7.11 |
10.52 |
Book value (excl rev res) per share EPS (Rs) |
51.81 |
47.42 |
45.07 |
48.54 |
46.73 |
Book value (incl rev res) per share EPS (Rs) |
51.81 |
47.42 |
45.07 |
48.54 |
46.73 |
Net operating income per share EPS (Rs) |
111.16 |
79.67 |
55.11 |
85.38 |
80.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.71 |
7.30 |
0.39 |
8.32 |
12.99 |
Gross profit margin (%) |
7.51 |
5.56 |
-2.75 |
6.35 |
10.94 |
Net profit margin (%) |
3.95 |
2.92 |
-6.29 |
2.55 |
6.14 |
Adjusted cash margin (%) |
5.14
| 4.65
| -3.14
| 5.54
| 9.23
|
Adjusted return on net worth (%) |
8.48 |
4.90 |
-7.70 |
6.29 |
12.45 |
Reported return on net worth (%) |
8.48 |
4.90 |
-7.70 |
4.49 |
10.64 |
Return on long term funds (%) |
12.65 |
7.35 |
-2.41 |
9.60 |
16.12 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.30 |
0.24 |
0.18 |
0.19 |
Total debt/equity |
0.72 |
0.62 |
0.54 |
0.47 |
0.48 |
Owners fund as % of total source |
57.94 |
61.45 |
64.70 |
67.97 |
67.29 |
Fixed assets turnover ratio |
1.33 |
1.09 |
0.78 |
1.21 |
1.63 |
Liquidity ratios |
Current ratio |
1.98 |
2.32 |
2.06 |
2.08 |
2.59 |
Current ratio (inc. st loans) |
1.15 |
1.27 |
1.22 |
1.24 |
1.33 |
Quick ratio |
1.23 |
1.38 |
1.21 |
1.10 |
1.66 |
Inventory turnover ratio |
1.24 |
1.03 |
0.79 |
1.20 |
1.17 |
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 |
6.56 |
8.00 |
- |
4.83 |
3.03 |
Financial charges coverage ratio |
3.75 |
2.77 |
0.17 |
4.30 |
6.21 |
Fin. charges cov.ratio (post tax) |
3.17 |
2.73 |
0.20 |
3.30 |
4.86 |
Component ratios |
Material cost component (% earnings) |
65.63 |
62.35 |
66.04 |
65.39 |
61.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.25 |
0.24 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |