Per share ratios |
Adjusted EPS (Rs) |
8.42 |
4.36 |
1.86 |
2.94 |
7.20 |
Adjusted cash EPS (Rs) |
12.46 |
9.07 |
6.60 |
7.47 |
12.85 |
Reported EPS (Rs) |
2.16 |
7.19 |
1.82 |
2.94 |
0.72 |
Reported cash EPS (Rs) |
6.19 |
11.90 |
6.56 |
7.47 |
6.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.10 |
9.25 |
7.57 |
12.16 |
12.34 |
Book value (excl rev res) per share EPS (Rs) |
60.13 |
57.97 |
50.78 |
48.96 |
46.02 |
Book value (incl rev res) per share EPS (Rs) |
60.13 |
57.97 |
50.78 |
48.96 |
46.02 |
Net operating income per share EPS (Rs) |
90.41 |
86.41 |
81.90 |
108.16 |
102.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.49 |
10.70 |
9.24 |
11.23 |
11.98 |
Gross profit margin (%) |
10.02 |
5.25 |
3.45 |
7.04 |
6.49 |
Net profit margin (%) |
2.38 |
8.32 |
2.22 |
2.71 |
0.70 |
Adjusted cash margin (%) |
13.53
| 10.21
| 7.76
| 6.83
| 11.94
|
Adjusted return on net worth (%) |
14.00 |
7.51 |
3.66 |
5.99 |
15.63 |
Reported return on net worth (%) |
3.58 |
12.41 |
3.58 |
5.99 |
1.57 |
Return on long term funds (%) |
17.61 |
11.49 |
10.39 |
14.23 |
17.56 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.14 |
0.26 |
0.39 |
Total debt/equity |
0.23 |
0.43 |
0.55 |
0.74 |
0.63 |
Owners fund as % of total source |
80.79 |
69.52 |
64.17 |
57.36 |
61.16 |
Fixed assets turnover ratio |
1.15 |
1.06 |
0.99 |
1.35 |
1.41 |
Liquidity ratios |
Current ratio |
4.11 |
4.51 |
3.47 |
2.67 |
2.11 |
Current ratio (inc. st loans) |
1.17 |
0.86 |
0.78 |
0.79 |
1.07 |
Quick ratio |
2.84 |
3.30 |
2.57 |
1.80 |
1.48 |
Inventory turnover ratio |
1.21 |
1.04 |
1.03 |
6.33 |
7.14 |
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 |
1.15 |
2.80 |
4.29 |
4.87 |
2.27 |
Financial charges coverage ratio |
8.01 |
4.42 |
3.31 |
3.70 |
5.39 |
Fin. charges cov.ratio (post tax) |
4.37 |
5.54 |
3.02 |
3.07 |
3.03 |
Component ratios |
Material cost component (% earnings) |
48.25 |
53.35 |
47.34 |
59.90 |
58.97 |
Selling cost Component |
0.01 |
0.01 |
- |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
0.66 |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.46 |
0.53 |
0.49 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |