Per share ratios |
Adjusted EPS (Rs) |
3.39 |
0.59 |
1.00 |
1.96 |
0.93 |
Adjusted cash EPS (Rs) |
3.70 |
0.91 |
1.85 |
1.96 |
2.29 |
Reported EPS (Rs) |
3.39 |
0.59 |
4.14 |
1.96 |
0.93 |
Reported cash EPS (Rs) |
3.70 |
0.91 |
4.99 |
1.96 |
2.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.55 |
0.25 |
2.02 |
1.75 |
3.10 |
Book value (excl rev res) per share EPS (Rs) |
40.12 |
36.74 |
36.13 |
31.92 |
29.92 |
Book value (incl rev res) per share EPS (Rs) |
40.12 |
36.74 |
36.13 |
31.92 |
29.92 |
Net operating income per share EPS (Rs) |
138.91 |
129.18 |
158.23 |
139.62 |
120.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.27 |
0.19 |
1.27 |
1.25 |
2.58 |
Gross profit margin (%) |
3.05 |
-0.05 |
0.74 |
1.25 |
1.45 |
Net profit margin (%) |
2.44 |
0.46 |
2.61 |
1.40 |
0.78 |
Adjusted cash margin (%) |
2.64
| 0.69
| 1.15
| 1.39
| 1.90
|
Adjusted return on net worth (%) |
8.45 |
1.62 |
2.77 |
6.13 |
3.13 |
Reported return on net worth (%) |
8.45 |
1.62 |
11.45 |
6.13 |
3.13 |
Return on long term funds (%) |
11.12 |
4.41 |
6.81 |
7.68 |
6.93 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.12 |
0.23 |
0.20 |
- |
Total debt/equity |
0.18 |
0.12 |
0.23 |
0.53 |
0.07 |
Owners fund as % of total source |
84.31 |
88.82 |
80.98 |
65.22 |
92.81 |
Fixed assets turnover ratio |
3.12 |
3.00 |
3.38 |
3.44 |
3.22 |
Liquidity ratios |
Current ratio |
4.59 |
3.42 |
3.34 |
2.57 |
2.39 |
Current ratio (inc. st loans) |
4.59 |
3.42 |
3.31 |
1.84 |
2.11 |
Quick ratio |
3.97 |
2.78 |
2.91 |
1.98 |
1.88 |
Inventory turnover ratio |
2.92 |
3.12 |
3.55 |
2.85 |
3.72 |
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 |
2.02 |
5.04 |
4.58 |
8.68 |
1.01 |
Financial charges coverage ratio |
7.52 |
2.19 |
3.25 |
5.07 |
4.55 |
Fin. charges cov.ratio (post tax) |
5.96 |
1.94 |
5.18 |
4.35 |
4.04 |
Component ratios |
Material cost component (% earnings) |
88.71 |
96.79 |
87.51 |
94.77 |
86.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.42 |
12.96 |
15.52 |
13.94 |
19.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.17 |
0.10 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |