Per share ratios |
Adjusted EPS (Rs) |
2.78 |
1.85 |
1.69 |
0.92 |
0.29 |
Adjusted cash EPS (Rs) |
3.73 |
2.83 |
2.65 |
1.89 |
1.21 |
Reported EPS (Rs) |
2.78 |
1.85 |
1.69 |
0.92 |
0.29 |
Reported cash EPS (Rs) |
3.73 |
2.83 |
2.65 |
1.89 |
1.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.63 |
3.17 |
1.76 |
2.11 |
0.97 |
Book value (excl rev res) per share EPS (Rs) |
48.32 |
45.18 |
43.34 |
41.65 |
40.72 |
Book value (incl rev res) per share EPS (Rs) |
48.32 |
45.18 |
43.34 |
41.65 |
40.72 |
Net operating income per share EPS (Rs) |
154.19 |
133.42 |
93.34 |
49.10 |
41.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.00 |
2.37 |
1.88 |
4.29 |
2.32 |
Gross profit margin (%) |
2.39 |
1.63 |
0.85 |
2.34 |
0.14 |
Net profit margin (%) |
1.80 |
1.38 |
1.80 |
1.89 |
0.71 |
Adjusted cash margin (%) |
2.39
| 2.10
| 2.79
| 3.79
| 2.84
|
Adjusted return on net worth (%) |
5.76 |
4.09 |
3.89 |
2.23 |
0.73 |
Reported return on net worth (%) |
5.76 |
4.09 |
3.89 |
2.23 |
0.73 |
Return on long term funds (%) |
10.10 |
7.76 |
5.10 |
4.28 |
1.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
0.19 |
0.15 |
0.02 |
0.08 |
Owners fund as % of total source |
82.11 |
83.33 |
86.42 |
97.89 |
91.88 |
Fixed assets turnover ratio |
2.73 |
2.56 |
2.01 |
1.13 |
0.94 |
Liquidity ratios |
Current ratio |
4.40 |
4.17 |
3.61 |
2.82 |
4.05 |
Current ratio (inc. st loans) |
1.80 |
1.82 |
1.90 |
2.57 |
2.45 |
Quick ratio |
3.65 |
3.05 |
2.81 |
2.07 |
2.83 |
Inventory turnover ratio |
2.62 |
2.46 |
1.86 |
1.15 |
0.94 |
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 |
2.82 |
3.19 |
2.57 |
0.47 |
2.97 |
Financial charges coverage ratio |
4.88 |
7.06 |
6.49 |
6.39 |
6.09 |
Fin. charges cov.ratio (post tax) |
4.11 |
5.44 |
6.42 |
5.39 |
5.28 |
Component ratios |
Material cost component (% earnings) |
88.78 |
94.83 |
90.50 |
87.40 |
98.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.87 |
2.69 |
12.65 |
8.14 |
13.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.15 |
0.17 |
0.17 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |