Per share ratios |
Adjusted EPS (Rs) |
0.63 |
5.68 |
6.41 |
5.40 |
9.61 |
Adjusted cash EPS (Rs) |
2.11 |
6.83 |
7.39 |
6.41 |
10.56 |
Reported EPS (Rs) |
0.63 |
6.57 |
5.80 |
5.55 |
4.77 |
Reported cash EPS (Rs) |
2.11 |
7.72 |
6.79 |
6.55 |
5.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.09 |
8.21 |
8.35 |
7.62 |
9.47 |
Book value (excl rev res) per share EPS (Rs) |
56.46 |
55.82 |
49.26 |
43.45 |
37.91 |
Book value (incl rev res) per share EPS (Rs) |
56.46 |
55.82 |
49.26 |
43.45 |
37.91 |
Net operating income per share EPS (Rs) |
65.32 |
69.82 |
75.14 |
66.37 |
66.62 |
Free reserves per share EPS (Rs) |
- |
45.35 |
38.78 |
32.97 |
27.43 |
Profitability ratios |
Operating margin (%) |
-1.66 |
11.76 |
11.11 |
11.47 |
14.22 |
Gross profit margin (%) |
-3.92 |
10.11 |
9.79 |
9.95 |
12.79 |
Net profit margin (%) |
0.91 |
9.02 |
7.43 |
8.06 |
6.87 |
Adjusted cash margin (%) |
3.04
| 9.38
| 9.46
| 9.32
| 15.22
|
Adjusted return on net worth (%) |
1.11 |
10.17 |
13.00 |
12.42 |
25.35 |
Reported return on net worth (%) |
1.11 |
11.76 |
11.78 |
12.76 |
12.58 |
Return on long term funds (%) |
2.42 |
17.99 |
20.94 |
20.61 |
29.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.23 |
Fixed assets turnover ratio |
3.26 |
3.87 |
4.18 |
3.88 |
3.94 |
Liquidity ratios |
Current ratio |
3.70 |
4.31 |
2.41 |
2.27 |
2.22 |
Current ratio (inc. st loans) |
3.70 |
4.31 |
2.41 |
2.27 |
2.16 |
Quick ratio |
3.19 |
3.44 |
1.97 |
1.69 |
1.84 |
Inventory turnover ratio |
9.47 |
7.66 |
9.69 |
6.70 |
14.78 |
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 |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
25.25 |
62.93 |
55.39 |
27.84 |
8.41 |
Fin. charges cov.ratio (post tax) |
19.72 |
44.39 |
34.27 |
19.30 |
4.93 |
Component ratios |
Material cost component (% earnings) |
46.37 |
41.77 |
45.79 |
40.27 |
36.15 |
Selling cost Component |
- |
2.10 |
2.22 |
2.22 |
2.86 |
Exports as percent of total sales |
3.35 |
2.28 |
2.31 |
1.82 |
1.64 |
Import comp. in raw mat. consumed |
14.67 |
13.29 |
13.43 |
15.21 |
14.64 |
Long term assets / total Assets |
0.14 |
0.14 |
0.16 |
0.18 |
0.18 |
Bonus component in equity capital (%) |
67.66 |
67.66 |
67.66 |
67.66 |
67.66 |