Per share ratios |
Adjusted EPS (Rs) |
0.47 |
0.72 |
0.71 |
0.45 |
1.15 |
Adjusted cash EPS (Rs) |
1.52 |
1.73 |
1.62 |
1.24 |
1.92 |
Reported EPS (Rs) |
0.47 |
0.72 |
0.71 |
0.45 |
0.77 |
Reported cash EPS (Rs) |
1.52 |
1.73 |
1.62 |
1.24 |
1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.31 |
4.21 |
3.86 |
3.24 |
3.93 |
Book value (excl rev res) per share EPS (Rs) |
8.65 |
8.17 |
7.45 |
7.76 |
7.30 |
Book value (incl rev res) per share EPS (Rs) |
15.03 |
15.72 |
16.18 |
17.66 |
18.38 |
Net operating income per share EPS (Rs) |
76.46 |
82.42 |
81.10 |
58.76 |
53.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.33 |
5.11 |
4.75 |
5.50 |
7.33 |
Gross profit margin (%) |
2.97 |
3.89 |
3.64 |
4.17 |
5.89 |
Net profit margin (%) |
0.62 |
0.87 |
0.88 |
0.77 |
1.44 |
Adjusted cash margin (%) |
1.95
| 2.09
| 1.99
| 2.10
| 3.57
|
Adjusted return on net worth (%) |
5.50 |
8.81 |
9.65 |
5.87 |
15.73 |
Reported return on net worth (%) |
5.50 |
8.81 |
9.65 |
5.87 |
10.61 |
Return on long term funds (%) |
11.91 |
11.87 |
15.02 |
15.52 |
23.34 |
Leverage ratios |
Long term debt / Equity |
2.40 |
2.39 |
1.68 |
1.15 |
0.88 |
Total debt/equity |
4.70 |
4.51 |
3.36 |
2.44 |
0.88 |
Owners fund as % of total source |
17.55 |
18.15 |
22.95 |
29.07 |
53.17 |
Fixed assets turnover ratio |
1.41 |
1.76 |
2.09 |
1.91 |
2.09 |
Liquidity ratios |
Current ratio |
3.26 |
2.90 |
2.00 |
1.76 |
1.21 |
Current ratio (inc. st loans) |
1.02 |
1.05 |
1.03 |
1.02 |
1.21 |
Quick ratio |
0.40 |
0.54 |
0.36 |
0.32 |
0.31 |
Inventory turnover ratio |
1.55 |
1.83 |
2.50 |
2.20 |
3.90 |
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 |
26.78 |
21.34 |
15.45 |
15.26 |
3.35 |
Financial charges coverage ratio |
1.60 |
1.76 |
1.79 |
1.62 |
2.23 |
Fin. charges cov.ratio (post tax) |
1.53 |
1.71 |
1.74 |
1.60 |
1.87 |
Component ratios |
Material cost component (% earnings) |
73.62 |
73.04 |
75.12 |
69.91 |
60.58 |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.04 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.20 |
0.21 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |