Per share ratios |
Adjusted EPS (Rs) |
4.68 |
7.06 |
3.72 |
2.51 |
3.34 |
Adjusted cash EPS (Rs) |
7.75 |
9.95 |
6.14 |
4.75 |
5.20 |
Reported EPS (Rs) |
4.80 |
7.03 |
4.25 |
2.54 |
3.32 |
Reported cash EPS (Rs) |
7.88 |
9.92 |
6.67 |
4.77 |
5.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.01 |
14.77 |
8.89 |
7.36 |
10.69 |
Book value (excl rev res) per share EPS (Rs) |
44.42 |
39.62 |
32.59 |
28.34 |
25.88 |
Book value (incl rev res) per share EPS (Rs) |
44.42 |
39.62 |
32.59 |
28.34 |
25.88 |
Net operating income per share EPS (Rs) |
138.83 |
205.45 |
92.76 |
107.42 |
102.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.65 |
7.18 |
9.58 |
6.85 |
10.38 |
Gross profit margin (%) |
6.43 |
5.78 |
6.97 |
4.77 |
8.57 |
Net profit margin (%) |
3.46 |
3.41 |
4.58 |
2.36 |
3.22 |
Adjusted cash margin (%) |
5.55
| 4.83
| 6.59
| 4.40
| 5.05
|
Adjusted return on net worth (%) |
10.53 |
17.82 |
11.42 |
8.86 |
12.89 |
Reported return on net worth (%) |
10.81 |
17.73 |
13.05 |
8.95 |
12.81 |
Return on long term funds (%) |
14.69 |
20.14 |
16.77 |
14.97 |
30.25 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.53 |
0.25 |
0.26 |
0.14 |
Total debt/equity |
1.25 |
1.94 |
1.31 |
1.49 |
1.41 |
Owners fund as % of total source |
44.39 |
34.06 |
43.34 |
40.13 |
41.53 |
Fixed assets turnover ratio |
1.28 |
2.15 |
1.27 |
1.63 |
1.81 |
Liquidity ratios |
Current ratio |
7.61 |
4.49 |
3.38 |
3.21 |
4.00 |
Current ratio (inc. st loans) |
0.82 |
0.80 |
0.80 |
0.74 |
0.71 |
Quick ratio |
4.30 |
3.24 |
2.11 |
2.03 |
2.69 |
Inventory turnover ratio |
1.39 |
1.77 |
1.23 |
1.52 |
1.65 |
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 |
7.18 |
7.70 |
6.93 |
8.90 |
7.00 |
Financial charges coverage ratio |
3.66 |
5.45 |
4.82 |
3.45 |
2.16 |
Fin. charges cov.ratio (post tax) |
3.28 |
4.57 |
4.46 |
3.17 |
2.04 |
Component ratios |
Material cost component (% earnings) |
72.45 |
68.49 |
84.21 |
72.04 |
66.41 |
Selling cost Component |
- |
0.76 |
1.34 |
1.73 |
3.00 |
Exports as percent of total sales |
76.30 |
88.59 |
67.07 |
84.26 |
88.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.22 |
0.25 |
0.25 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |