Per share ratios |
Adjusted EPS (Rs) |
0.95 |
1.82 |
-0.55 |
0.37 |
0.51 |
Adjusted cash EPS (Rs) |
2.68 |
3.84 |
1.01 |
2.05 |
2.69 |
Reported EPS (Rs) |
0.95 |
1.82 |
3.75 |
0.37 |
0.51 |
Reported cash EPS (Rs) |
2.68 |
3.84 |
5.31 |
2.05 |
2.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.66 |
6.40 |
3.68 |
3.82 |
4.65 |
Book value (excl rev res) per share EPS (Rs) |
34.03 |
32.44 |
30.61 |
26.86 |
29.45 |
Book value (incl rev res) per share EPS (Rs) |
34.03 |
32.44 |
30.61 |
26.86 |
29.45 |
Net operating income per share EPS (Rs) |
55.09 |
67.43 |
58.74 |
58.71 |
61.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.46 |
9.48 |
6.26 |
6.51 |
7.61 |
Gross profit margin (%) |
5.34 |
6.49 |
3.61 |
3.66 |
4.04 |
Net profit margin (%) |
1.73 |
2.70 |
6.38 |
0.63 |
0.84 |
Adjusted cash margin (%) |
4.86
| 5.68
| 1.71
| 3.48
| 4.39
|
Adjusted return on net worth (%) |
2.81 |
5.62 |
-1.79 |
1.39 |
1.75 |
Reported return on net worth (%) |
2.81 |
5.62 |
12.26 |
1.39 |
1.75 |
Return on long term funds (%) |
8.40 |
12.73 |
7.12 |
8.21 |
8.52 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.08 |
0.02 |
0.03 |
0.02 |
Total debt/equity |
0.46 |
0.57 |
0.48 |
0.40 |
0.42 |
Owners fund as % of total source |
68.17 |
63.31 |
67.35 |
71.05 |
70.20 |
Fixed assets turnover ratio |
1.12 |
1.39 |
1.41 |
1.55 |
1.49 |
Liquidity ratios |
Current ratio |
4.09 |
3.60 |
3.55 |
1.86 |
1.42 |
Current ratio (inc. st loans) |
1.10 |
1.06 |
1.03 |
1.10 |
1.04 |
Quick ratio |
2.36 |
3.60 |
2.38 |
1.20 |
1.04 |
Inventory turnover ratio |
1.10 |
1.32 |
1.29 |
1.55 |
1.46 |
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 |
5.93 |
4.89 |
14.68 |
5.34 |
4.64 |
Financial charges coverage ratio |
2.68 |
3.39 |
2.33 |
2.24 |
2.35 |
Fin. charges cov.ratio (post tax) |
2.54 |
3.00 |
4.27 |
2.16 |
2.33 |
Component ratios |
Material cost component (% earnings) |
78.69 |
79.35 |
79.04 |
82.16 |
81.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.25 |
0.27 |
0.19 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |