Per share ratios |
Adjusted EPS (Rs) |
2.01 |
2.00 |
2.05 |
0.70 |
0.85 |
Adjusted cash EPS (Rs) |
2.09 |
2.07 |
2.11 |
0.76 |
0.91 |
Reported EPS (Rs) |
2.01 |
2.00 |
2.05 |
0.70 |
0.85 |
Reported cash EPS (Rs) |
2.09 |
2.07 |
2.11 |
0.76 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.05 |
0.17 |
2.77 |
0.31 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
23.81 |
21.72 |
19.68 |
17.44 |
18.81 |
Book value (incl rev res) per share EPS (Rs) |
23.81 |
21.72 |
19.68 |
17.44 |
18.81 |
Net operating income per share EPS (Rs) |
63.58 |
53.96 |
47.49 |
27.81 |
24.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.23 |
0.32 |
5.83 |
1.13 |
0.51 |
Gross profit margin (%) |
3.11 |
0.20 |
5.70 |
0.90 |
0.24 |
Net profit margin (%) |
3.16 |
3.71 |
4.31 |
2.53 |
3.44 |
Adjusted cash margin (%) |
3.23
| 3.66
| 4.44
| 2.68
| 3.55
|
Adjusted return on net worth (%) |
8.45 |
9.21 |
10.41 |
4.03 |
4.53 |
Reported return on net worth (%) |
8.45 |
9.21 |
10.41 |
4.03 |
4.53 |
Return on long term funds (%) |
12.09 |
11.83 |
13.75 |
6.06 |
6.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.79 |
2.61 |
2.56 |
1.53 |
1.34 |
Liquidity ratios |
Current ratio |
4.95 |
3.14 |
4.21 |
5.98 |
5.75 |
Current ratio (inc. st loans) |
4.95 |
3.14 |
4.21 |
5.98 |
5.75 |
Quick ratio |
3.96 |
2.53 |
3.77 |
4.75 |
4.92 |
Inventory turnover ratio |
2.67 |
2.48 |
2.41 |
1.59 |
1.32 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
32.28 |
44.80 |
46.12 |
30.11 |
34.44 |
Fin. charges cov.ratio (post tax) |
23.81 |
36.13 |
36.16 |
21.63 |
27.30 |
Component ratios |
Material cost component (% earnings) |
91.00 |
98.22 |
87.48 |
92.44 |
84.45 |
Selling cost Component |
0.02 |
0.02 |
0.02 |
0.04 |
0.01 |
Exports as percent of total sales |
0.98 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
100.00 |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.23 |
0.18 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |