Per share ratios |
Adjusted EPS (Rs) |
1.40 |
1.02 |
0.44 |
0.37 |
0.57 |
Adjusted cash EPS (Rs) |
2.63 |
2.61 |
2.04 |
1.99 |
2.19 |
Reported EPS (Rs) |
1.40 |
1.02 |
0.44 |
0.37 |
0.57 |
Reported cash EPS (Rs) |
2.63 |
2.61 |
2.04 |
1.99 |
2.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.92 |
6.18 |
5.08 |
5.95 |
4.28 |
Book value (excl rev res) per share EPS (Rs) |
33.16 |
45.12 |
17.21 |
16.92 |
16.55 |
Book value (incl rev res) per share EPS (Rs) |
33.16 |
45.12 |
44.05 |
16.92 |
16.55 |
Net operating income per share EPS (Rs) |
29.75 |
22.31 |
26.48 |
36.43 |
19.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.91 |
27.69 |
19.16 |
16.33 |
22.40 |
Gross profit margin (%) |
15.77 |
20.54 |
13.14 |
11.90 |
13.95 |
Net profit margin (%) |
4.72 |
4.57 |
1.69 |
1.02 |
3.03 |
Adjusted cash margin (%) |
8.83
| 11.69
| 7.69
| 5.44
| 10.69
|
Adjusted return on net worth (%) |
4.23 |
2.26 |
2.60 |
2.19 |
3.49 |
Reported return on net worth (%) |
4.23 |
2.26 |
2.60 |
2.19 |
3.49 |
Return on long term funds (%) |
11.01 |
7.10 |
13.46 |
24.85 |
22.81 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.44 |
0.52 |
0.03 |
0.07 |
Total debt/equity |
0.78 |
1.03 |
1.27 |
1.17 |
1.53 |
Owners fund as % of total source |
56.05 |
49.20 |
43.96 |
46.02 |
39.54 |
Fixed assets turnover ratio |
0.52 |
0.28 |
0.51 |
0.92 |
0.49 |
Liquidity ratios |
Current ratio |
6.07 |
2.93 |
2.32 |
1.78 |
2.04 |
Current ratio (inc. st loans) |
0.71 |
0.64 |
0.77 |
0.56 |
0.84 |
Quick ratio |
3.78 |
1.54 |
1.72 |
1.31 |
0.97 |
Inventory turnover ratio |
0.50 |
0.24 |
0.67 |
0.99 |
0.45 |
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 |
9.87 |
17.81 |
10.73 |
9.99 |
11.55 |
Financial charges coverage ratio |
2.08 |
1.81 |
1.73 |
1.53 |
1.76 |
Fin. charges cov.ratio (post tax) |
1.91 |
1.76 |
1.69 |
1.51 |
1.68 |
Component ratios |
Material cost component (% earnings) |
57.47 |
107.09 |
63.58 |
48.21 |
111.55 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.68 |
- |
3.11 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.89 |
Long term assets / total Assets |
0.59 |
0.58 |
0.62 |
0.41 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |