Per share ratios |
Adjusted EPS (Rs) |
2.11 |
1.96 |
0.48 |
0.44 |
2.07 |
Adjusted cash EPS (Rs) |
2.17 |
2.03 |
0.53 |
0.52 |
2.11 |
Reported EPS (Rs) |
2.11 |
1.96 |
0.48 |
0.44 |
2.07 |
Reported cash EPS (Rs) |
2.17 |
2.03 |
0.53 |
0.52 |
2.11 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
4.75 |
5.36 |
2.52 |
2.23 |
6.26 |
Book value (excl rev res) per share EPS (Rs) |
22.12 |
20.00 |
18.04 |
17.56 |
13.48 |
Book value (incl rev res) per share EPS (Rs) |
22.12 |
20.00 |
18.04 |
17.56 |
13.48 |
Net operating income per share EPS (Rs) |
224.56 |
222.93 |
138.33 |
162.76 |
274.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.11 |
2.40 |
1.82 |
1.37 |
2.27 |
Gross profit margin (%) |
2.08 |
2.37 |
1.78 |
1.32 |
2.26 |
Net profit margin (%) |
0.93 |
0.87 |
0.34 |
0.27 |
0.75 |
Adjusted cash margin (%) |
0.96
| 0.90
| 0.38
| 0.31
| 0.76
|
Adjusted return on net worth (%) |
9.52 |
9.80 |
2.66 |
2.54 |
15.38 |
Reported return on net worth (%) |
9.52 |
9.80 |
2.66 |
2.54 |
15.38 |
Return on long term funds (%) |
17.46 |
21.24 |
10.80 |
11.30 |
26.70 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.25 |
0.36 |
0.34 |
0.74 |
Total debt/equity |
0.95 |
1.04 |
1.33 |
1.28 |
2.08 |
Owners fund as % of total source |
51.05 |
48.94 |
42.83 |
43.84 |
32.43 |
Fixed assets turnover ratio |
5.34 |
5.37 |
3.37 |
4.74 |
6.71 |
Liquidity ratios |
Current ratio |
8.29 |
4.43 |
11.65 |
11.68 |
4.75 |
Current ratio (inc. st loans) |
1.28 |
1.21 |
1.17 |
1.19 |
1.11 |
Quick ratio |
7.59 |
4.02 |
10.61 |
9.69 |
4.57 |
Inventory turnover ratio |
5.18 |
5.46 |
3.29 |
4.06 |
6.60 |
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 |
9.76 |
10.28 |
44.58 |
43.16 |
13.31 |
Financial charges coverage ratio |
2.49 |
2.09 |
1.37 |
1.33 |
1.98 |
Fin. charges cov.ratio (post tax) |
2.12 |
1.78 |
1.27 |
1.25 |
1.66 |
Component ratios |
Material cost component (% earnings) |
96.40 |
96.14 |
96.42 |
93.51 |
95.25 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |