Per share ratios |
Adjusted EPS (Rs) |
0.30 |
0.33 |
1.06 |
1.21 |
0.56 |
Adjusted cash EPS (Rs) |
0.69 |
0.60 |
1.48 |
1.45 |
0.63 |
Reported EPS (Rs) |
0.30 |
0.33 |
1.06 |
1.21 |
0.56 |
Reported cash EPS (Rs) |
0.69 |
0.60 |
1.48 |
1.45 |
0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.97 |
0.54 |
1.52 |
0.90 |
0.71 |
Book value (excl rev res) per share EPS (Rs) |
15.17 |
14.87 |
14.69 |
13.64 |
12.30 |
Book value (incl rev res) per share EPS (Rs) |
15.17 |
14.87 |
14.69 |
13.64 |
12.30 |
Net operating income per share EPS (Rs) |
46.58 |
42.08 |
39.71 |
35.83 |
20.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.10 |
1.30 |
3.83 |
2.51 |
3.51 |
Gross profit margin (%) |
1.25 |
0.66 |
2.78 |
1.85 |
3.22 |
Net profit margin (%) |
0.65 |
0.79 |
2.65 |
3.37 |
2.79 |
Adjusted cash margin (%) |
1.47
| 1.39
| 3.62
| 3.98
| 3.07
|
Adjusted return on net worth (%) |
2.00 |
2.23 |
7.18 |
8.85 |
4.63 |
Reported return on net worth (%) |
2.00 |
2.23 |
7.18 |
8.85 |
4.63 |
Return on long term funds (%) |
8.11 |
8.62 |
12.99 |
7.65 |
5.65 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.08 |
0.07 |
0.09 |
0.03 |
Total debt/equity |
0.52 |
0.42 |
0.36 |
0.46 |
0.08 |
Owners fund as % of total source |
65.41 |
70.41 |
73.48 |
68.31 |
92.23 |
Fixed assets turnover ratio |
2.10 |
2.05 |
1.99 |
2.15 |
2.03 |
Liquidity ratios |
Current ratio |
4.47 |
2.12 |
2.30 |
3.99 |
4.80 |
Current ratio (inc. st loans) |
1.38 |
1.25 |
1.40 |
1.42 |
3.51 |
Quick ratio |
3.16 |
1.57 |
1.87 |
3.79 |
4.08 |
Inventory turnover ratio |
2.01 |
1.99 |
1.99 |
1.79 |
8.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
47.13 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
26.08 |
- |
- |
- |
Earning retention ratio |
100.00 |
52.87 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
73.92 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.47 |
10.38 |
3.59 |
4.37 |
1.64 |
Financial charges coverage ratio |
2.67 |
2.28 |
2.89 |
15.20 |
- |
Fin. charges cov.ratio (post tax) |
2.05 |
1.83 |
2.73 |
16.92 |
- |
Component ratios |
Material cost component (% earnings) |
86.53 |
93.08 |
97.09 |
85.49 |
72.64 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.08 |
0.12 |
0.05 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |