Per share ratios |
Adjusted EPS (Rs) |
1.83 |
1.39 |
1.08 |
0.43 |
0.21 |
Adjusted cash EPS (Rs) |
2.65 |
2.02 |
1.64 |
1.30 |
1.06 |
Reported EPS (Rs) |
1.83 |
1.39 |
1.08 |
0.43 |
0.21 |
Reported cash EPS (Rs) |
2.65 |
2.02 |
1.64 |
1.30 |
1.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.80 |
6.01 |
4.83 |
3.70 |
3.25 |
Book value (excl rev res) per share EPS (Rs) |
17.60 |
15.89 |
14.47 |
5.11 |
4.63 |
Book value (incl rev res) per share EPS (Rs) |
17.60 |
15.89 |
14.47 |
5.11 |
4.63 |
Net operating income per share EPS (Rs) |
150.19 |
100.02 |
85.61 |
53.58 |
53.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.52 |
6.01 |
5.63 |
6.91 |
6.09 |
Gross profit margin (%) |
3.97 |
5.37 |
4.98 |
5.30 |
4.50 |
Net profit margin (%) |
1.21 |
1.39 |
1.25 |
0.81 |
0.40 |
Adjusted cash margin (%) |
1.76
| 2.01
| 1.90
| 2.42
| 1.99
|
Adjusted return on net worth (%) |
10.37 |
8.75 |
7.43 |
8.58 |
4.70 |
Reported return on net worth (%) |
10.37 |
8.75 |
7.43 |
8.58 |
4.70 |
Return on long term funds (%) |
23.21 |
24.29 |
24.22 |
34.20 |
43.09 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.47 |
0.40 |
0.64 |
0.22 |
Total debt/equity |
1.71 |
1.86 |
2.10 |
3.99 |
3.75 |
Owners fund as % of total source |
36.86 |
34.94 |
32.20 |
20.03 |
21.06 |
Fixed assets turnover ratio |
3.22 |
2.21 |
2.96 |
2.26 |
2.42 |
Liquidity ratios |
Current ratio |
2.30 |
2.77 |
2.79 |
1.68 |
1.84 |
Current ratio (inc. st loans) |
0.89 |
0.86 |
0.80 |
0.72 |
0.60 |
Quick ratio |
0.63 |
0.83 |
1.13 |
0.64 |
0.53 |
Inventory turnover ratio |
3.15 |
2.20 |
1.91 |
2.10 |
2.42 |
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 |
11.37 |
14.61 |
18.57 |
15.71 |
16.31 |
Financial charges coverage ratio |
2.05 |
1.71 |
1.64 |
1.44 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.79 |
1.55 |
1.49 |
1.50 |
1.47 |
Component ratios |
Material cost component (% earnings) |
94.19 |
84.99 |
83.63 |
79.07 |
72.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
1.66 |
1.58 |
10.13 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.07 |
0.15 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |