Per share ratios |
Adjusted EPS (Rs) |
2.81 |
2.44 |
1.63 |
0.72 |
0.60 |
Adjusted cash EPS (Rs) |
3.94 |
3.45 |
2.77 |
1.94 |
2.49 |
Reported EPS (Rs) |
2.81 |
2.44 |
1.63 |
0.83 |
0.57 |
Reported cash EPS (Rs) |
3.94 |
3.45 |
2.77 |
2.05 |
2.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.60 |
5.13 |
4.39 |
3.36 |
4.45 |
Book value (excl rev res) per share EPS (Rs) |
23.17 |
20.02 |
13.25 |
11.61 |
11.55 |
Book value (incl rev res) per share EPS (Rs) |
23.17 |
20.02 |
13.25 |
11.61 |
11.55 |
Net operating income per share EPS (Rs) |
54.27 |
44.24 |
39.70 |
38.59 |
25.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.31 |
11.60 |
11.05 |
8.69 |
17.60 |
Gross profit margin (%) |
8.23 |
9.32 |
8.21 |
5.58 |
10.19 |
Net profit margin (%) |
5.17 |
5.52 |
4.11 |
2.16 |
2.28 |
Adjusted cash margin (%) |
7.25
| 7.79
| 6.96
| 5.00
| 9.60
|
Adjusted return on net worth (%) |
12.13 |
12.21 |
12.33 |
6.27 |
5.23 |
Reported return on net worth (%) |
12.13 |
12.21 |
12.33 |
7.20 |
5.00 |
Return on long term funds (%) |
7.52 |
12.56 |
25.41 |
19.74 |
27.48 |
Leverage ratios |
Long term debt / Equity |
1.60 |
0.65 |
- |
- |
- |
Total debt/equity |
1.74 |
0.76 |
- |
- |
- |
Owners fund as % of total source |
36.44 |
56.57 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.10 |
1.92 |
3.19 |
4.44 |
2.89 |
Liquidity ratios |
Current ratio |
2.07 |
1.67 |
0.83 |
0.73 |
0.55 |
Current ratio (inc. st loans) |
1.80 |
1.46 |
0.83 |
0.73 |
0.55 |
Quick ratio |
0.61 |
0.39 |
0.39 |
0.23 |
0.17 |
Inventory turnover ratio |
0.85 |
1.25 |
3.00 |
3.32 |
2.19 |
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 |
10.24 |
4.45 |
- |
- |
- |
Financial charges coverage ratio |
4.41 |
5.30 |
3.63 |
3.21 |
2.73 |
Fin. charges cov.ratio (post tax) |
4.07 |
4.53 |
3.23 |
2.88 |
2.33 |
Component ratios |
Material cost component (% earnings) |
128.07 |
137.31 |
81.49 |
98.42 |
113.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.20 |
0.35 |
0.43 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |