Per share ratios |
Adjusted EPS (Rs) |
1.12 |
1.60 |
0.85 |
1.10 |
0.54 |
Adjusted cash EPS (Rs) |
1.89 |
2.52 |
1.63 |
1.74 |
1.02 |
Reported EPS (Rs) |
1.12 |
1.60 |
0.85 |
1.10 |
0.54 |
Reported cash EPS (Rs) |
1.89 |
2.52 |
1.63 |
1.74 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.46 |
2.31 |
1.14 |
1.05 |
1.14 |
Book value (excl rev res) per share EPS (Rs) |
11.15 |
10.63 |
9.04 |
8.19 |
7.08 |
Book value (incl rev res) per share EPS (Rs) |
11.15 |
10.63 |
9.04 |
8.19 |
7.08 |
Net operating income per share EPS (Rs) |
62.72 |
49.53 |
47.21 |
62.84 |
41.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.32 |
4.65 |
2.41 |
1.66 |
2.76 |
Gross profit margin (%) |
1.11 |
2.78 |
0.78 |
0.64 |
1.59 |
Net profit margin (%) |
1.79 |
3.22 |
1.81 |
1.75 |
1.31 |
Adjusted cash margin (%) |
2.97
| 5.04
| 3.39
| 2.74
| 2.47
|
Adjusted return on net worth (%) |
10.08 |
15.01 |
9.46 |
13.48 |
7.65 |
Reported return on net worth (%) |
10.08 |
15.01 |
9.46 |
13.48 |
7.65 |
Return on long term funds (%) |
10.93 |
16.54 |
11.00 |
11.70 |
10.85 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.09 |
0.17 |
0.16 |
Total debt/equity |
0.38 |
0.37 |
0.30 |
0.40 |
0.48 |
Owners fund as % of total source |
72.07 |
72.58 |
76.50 |
71.22 |
67.18 |
Fixed assets turnover ratio |
4.17 |
3.74 |
4.05 |
5.70 |
3.98 |
Liquidity ratios |
Current ratio |
1.62 |
1.57 |
1.37 |
1.34 |
1.53 |
Current ratio (inc. st loans) |
0.92 |
0.93 |
0.94 |
0.96 |
0.93 |
Quick ratio |
0.75 |
0.81 |
0.57 |
0.49 |
0.56 |
Inventory turnover ratio |
4.06 |
3.38 |
4.00 |
5.47 |
5.91 |
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 |
2.29 |
1.59 |
1.71 |
1.90 |
3.38 |
Financial charges coverage ratio |
4.23 |
11.38 |
7.97 |
6.86 |
6.12 |
Fin. charges cov.ratio (post tax) |
4.97 |
11.37 |
7.98 |
7.79 |
5.55 |
Component ratios |
Material cost component (% earnings) |
82.23 |
81.94 |
76.20 |
68.65 |
60.36 |
Selling cost Component |
0.28 |
0.11 |
0.26 |
0.22 |
0.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.34 |
0.41 |
0.38 |
0.36 |
Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |