Per share ratios |
Adjusted EPS (Rs) |
10.04 |
0.57 |
0.88 |
0.63 |
7.15 |
Adjusted cash EPS (Rs) |
11.85 |
2.04 |
2.50 |
2.54 |
8.65 |
Reported EPS (Rs) |
16.96 |
0.66 |
0.88 |
0.72 |
6.81 |
Reported cash EPS (Rs) |
18.77 |
2.13 |
2.50 |
2.63 |
8.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.26 |
21.09 |
14.13 |
11.12 |
13.96 |
Book value (excl rev res) per share EPS (Rs) |
82.56 |
65.64 |
64.90 |
63.83 |
63.22 |
Book value (incl rev res) per share EPS (Rs) |
82.56 |
65.64 |
64.90 |
63.83 |
63.22 |
Net operating income per share EPS (Rs) |
463.96 |
314.98 |
184.79 |
142.55 |
145.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.16 |
6.69 |
7.64 |
7.80 |
9.59 |
Gross profit margin (%) |
6.77 |
6.23 |
6.77 |
6.46 |
8.56 |
Net profit margin (%) |
3.65 |
0.21 |
0.47 |
0.50 |
4.68 |
Adjusted cash margin (%) |
2.53
| 0.64
| 1.34
| 1.76
| 5.81
|
Adjusted return on net worth (%) |
12.15 |
0.87 |
1.36 |
1.00 |
11.30 |
Reported return on net worth (%) |
20.54 |
1.01 |
1.36 |
1.13 |
10.77 |
Return on long term funds (%) |
36.62 |
26.23 |
17.08 |
15.29 |
22.60 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.22 |
0.19 |
0.12 |
0.10 |
Total debt/equity |
1.59 |
1.44 |
1.26 |
1.09 |
0.84 |
Owners fund as % of total source |
38.66 |
40.99 |
44.26 |
47.92 |
54.16 |
Fixed assets turnover ratio |
2.48 |
2.05 |
1.32 |
1.14 |
1.23 |
Liquidity ratios |
Current ratio |
3.02 |
3.77 |
4.44 |
4.70 |
3.61 |
Current ratio (inc. st loans) |
0.86 |
0.94 |
0.97 |
0.98 |
1.08 |
Quick ratio |
1.44 |
1.48 |
1.42 |
1.71 |
1.36 |
Inventory turnover ratio |
2.17 |
1.97 |
1.26 |
1.07 |
1.25 |
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 |
11.05 |
46.34 |
32.69 |
27.26 |
6.19 |
Financial charges coverage ratio |
1.75 |
1.67 |
1.24 |
1.35 |
1.93 |
Fin. charges cov.ratio (post tax) |
1.91 |
1.16 |
1.21 |
1.27 |
1.93 |
Component ratios |
Material cost component (% earnings) |
90.11 |
85.81 |
89.30 |
80.97 |
86.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.24 |
0.76 |
0.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
71.29 |
71.29 |
71.29 |
71.29 |
71.29 |