Per share ratios |
Adjusted EPS (Rs) |
1.05 |
0.06 |
-0.04 |
8.19 |
4.36 |
Adjusted cash EPS (Rs) |
4.53 |
3.62 |
3.76 |
12.23 |
9.07 |
Reported EPS (Rs) |
0.83 |
0.62 |
0.54 |
2.16 |
7.19 |
Reported cash EPS (Rs) |
4.32 |
4.18 |
4.35 |
6.19 |
11.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.42 |
4.53 |
4.19 |
13.10 |
9.25 |
Book value (excl rev res) per share EPS (Rs) |
62.14 |
61.30 |
60.67 |
60.13 |
57.97 |
Book value (incl rev res) per share EPS (Rs) |
62.14 |
61.30 |
60.67 |
60.13 |
57.97 |
Net operating income per share EPS (Rs) |
91.33 |
76.56 |
50.52 |
90.41 |
86.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.93 |
5.92 |
8.29 |
14.49 |
10.70 |
Gross profit margin (%) |
2.12 |
1.28 |
0.76 |
10.02 |
5.25 |
Net profit margin (%) |
0.91 |
0.82 |
1.08 |
2.38 |
8.32 |
Adjusted cash margin (%) |
4.93
| 4.70
| 7.35
| 13.32
| 10.21
|
Adjusted return on net worth (%) |
1.68 |
0.11 |
-0.07 |
13.62 |
7.51 |
Reported return on net worth (%) |
1.34 |
1.02 |
0.90 |
3.58 |
12.41 |
Return on long term funds (%) |
3.88 |
2.11 |
1.45 |
17.23 |
11.49 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.02 |
0.04 |
0.01 |
0.03 |
Total debt/equity |
0.16 |
0.27 |
0.13 |
0.23 |
0.43 |
Owners fund as % of total source |
85.53 |
78.28 |
88.42 |
80.79 |
69.52 |
Fixed assets turnover ratio |
1.21 |
1.04 |
0.70 |
1.15 |
1.06 |
Liquidity ratios |
Current ratio |
7.49 |
6.68 |
4.56 |
4.11 |
4.51 |
Current ratio (inc. st loans) |
2.07 |
1.38 |
2.11 |
1.17 |
0.86 |
Quick ratio |
5.32 |
3.99 |
3.32 |
2.84 |
3.30 |
Inventory turnover ratio |
1.26 |
0.97 |
0.73 |
1.21 |
1.04 |
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 |
2.32 |
4.70 |
2.11 |
1.17 |
2.80 |
Financial charges coverage ratio |
5.04 |
4.79 |
4.55 |
7.88 |
4.42 |
Fin. charges cov.ratio (post tax) |
4.63 |
5.11 |
5.19 |
4.37 |
5.54 |
Component ratios |
Material cost component (% earnings) |
44.79 |
66.16 |
43.59 |
48.25 |
53.35 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
0.02 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.37 |
0.45 |
0.46 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |