Per share ratios |
Adjusted EPS (Rs) |
6.15 |
4.27 |
1.14 |
1.71 |
2.00 |
Adjusted cash EPS (Rs) |
8.16 |
6.29 |
3.25 |
3.94 |
4.91 |
Reported EPS (Rs) |
6.15 |
4.27 |
1.14 |
1.71 |
2.02 |
Reported cash EPS (Rs) |
8.16 |
6.29 |
3.25 |
3.94 |
4.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.09 |
9.79 |
6.60 |
7.67 |
8.96 |
Book value (excl rev res) per share EPS (Rs) |
52.25 |
46.45 |
42.10 |
40.24 |
61.81 |
Book value (incl rev res) per share EPS (Rs) |
52.25 |
46.45 |
42.10 |
40.24 |
61.81 |
Net operating income per share EPS (Rs) |
208.66 |
154.18 |
116.21 |
121.15 |
149.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.79 |
6.34 |
5.68 |
6.32 |
5.98 |
Gross profit margin (%) |
4.83 |
5.03 |
3.86 |
4.49 |
4.04 |
Net profit margin (%) |
2.94 |
2.76 |
0.97 |
1.41 |
1.35 |
Adjusted cash margin (%) |
3.88
| 4.07
| 2.78
| 3.23
| 3.26
|
Adjusted return on net worth (%) |
11.77 |
9.18 |
2.69 |
4.25 |
3.23 |
Reported return on net worth (%) |
11.77 |
9.18 |
2.69 |
4.25 |
3.27 |
Return on long term funds (%) |
21.45 |
17.67 |
10.68 |
13.86 |
10.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.05 |
0.07 |
0.04 |
Total debt/equity |
0.61 |
0.57 |
0.73 |
0.63 |
0.60 |
Owners fund as % of total source |
62.07 |
63.47 |
57.69 |
61.27 |
62.25 |
Fixed assets turnover ratio |
2.65 |
2.11 |
1.59 |
1.47 |
1.57 |
Liquidity ratios |
Current ratio |
2.61 |
2.86 |
3.07 |
3.09 |
3.28 |
Current ratio (inc. st loans) |
0.84 |
0.96 |
0.89 |
1.01 |
1.01 |
Quick ratio |
1.75 |
1.89 |
2.07 |
2.03 |
2.07 |
Inventory turnover ratio |
2.48 |
2.11 |
1.59 |
1.85 |
1.51 |
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 |
3.91 |
4.25 |
9.50 |
6.46 |
7.64 |
Financial charges coverage ratio |
4.56 |
4.35 |
2.86 |
2.70 |
2.16 |
Fin. charges cov.ratio (post tax) |
3.81 |
3.67 |
2.35 |
2.30 |
2.11 |
Component ratios |
Material cost component (% earnings) |
68.22 |
67.66 |
63.42 |
63.59 |
64.18 |
Selling cost Component |
3.21 |
1.97 |
0.17 |
0.93 |
0.24 |
Exports as percent of total sales |
2.81 |
2.93 |
8.20 |
3.47 |
3.39 |
Import comp. in raw mat. consumed |
8.33 |
7.08 |
3.32 |
15.83 |
37.50 |
Long term assets / total Assets |
0.29 |
0.21 |
0.24 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |