Per share ratios |
Adjusted EPS (Rs) |
0.80 |
1.24 |
0.12 |
0.73 |
0.48 |
Adjusted cash EPS (Rs) |
2.22 |
3.41 |
2.33 |
2.43 |
2.07 |
Reported EPS (Rs) |
0.80 |
1.60 |
0.86 |
0.73 |
0.48 |
Reported cash EPS (Rs) |
2.22 |
3.76 |
3.07 |
2.43 |
2.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.24 |
2.26 |
1.52 |
1.99 |
1.04 |
Book value (excl rev res) per share EPS (Rs) |
11.15 |
13.66 |
12.46 |
12.33 |
11.60 |
Book value (incl rev res) per share EPS (Rs) |
11.15 |
13.66 |
12.46 |
12.33 |
11.60 |
Net operating income per share EPS (Rs) |
41.44 |
59.18 |
43.56 |
39.85 |
38.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.41 |
3.81 |
3.48 |
4.99 |
2.68 |
Gross profit margin (%) |
1.98 |
0.15 |
-1.57 |
0.73 |
-1.42 |
Net profit margin (%) |
1.93 |
2.70 |
1.98 |
1.83 |
1.24 |
Adjusted cash margin (%) |
5.14
| 5.51
| 5.01
| 5.81
| 4.96
|
Adjusted return on net worth (%) |
7.20 |
9.09 |
1.03 |
5.94 |
4.15 |
Reported return on net worth (%) |
7.20 |
11.70 |
6.95 |
5.94 |
4.15 |
Return on long term funds (%) |
13.80 |
10.99 |
11.04 |
11.90 |
14.13 |
Leverage ratios |
Long term debt / Equity |
0.67 |
0.78 |
0.60 |
0.55 |
0.55 |
Total debt/equity |
1.73 |
1.91 |
2.07 |
1.58 |
1.58 |
Owners fund as % of total source |
36.64 |
34.32 |
32.56 |
38.74 |
38.75 |
Fixed assets turnover ratio |
1.36 |
1.52 |
1.24 |
1.29 |
1.45 |
Liquidity ratios |
Current ratio |
2.03 |
2.14 |
2.11 |
1.70 |
2.03 |
Current ratio (inc. st loans) |
0.81 |
0.81 |
0.67 |
0.68 |
0.75 |
Quick ratio |
1.12 |
1.28 |
1.26 |
0.78 |
1.08 |
Inventory turnover ratio |
1.36 |
1.49 |
1.14 |
1.25 |
1.29 |
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 |
8.68 |
7.67 |
11.07 |
8.02 |
8.86 |
Financial charges coverage ratio |
2.70 |
3.60 |
3.42 |
3.17 |
2.84 |
Fin. charges cov.ratio (post tax) |
2.50 |
3.79 |
3.38 |
2.93 |
2.42 |
Component ratios |
Material cost component (% earnings) |
75.39 |
77.26 |
75.49 |
77.26 |
72.83 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
49.55 |
65.08 |
66.65 |
59.14 |
58.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.30 |
0.35 |
0.40 |
0.34 |
Bonus component in equity capital (%) |
41.74 |
24.26 |
24.26 |
24.26 |
24.26 |