Per share ratios |
Adjusted EPS (Rs) |
3.04 |
1.99 |
1.80 |
1.04 |
1.06 |
Adjusted cash EPS (Rs) |
6.33 |
5.34 |
5.05 |
3.94 |
3.60 |
Reported EPS (Rs) |
3.04 |
1.99 |
1.78 |
0.70 |
1.06 |
Reported cash EPS (Rs) |
6.33 |
5.34 |
5.04 |
3.60 |
3.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.58 |
13.91 |
12.12 |
11.90 |
8.96 |
Book value (excl rev res) per share EPS (Rs) |
48.64 |
49.38 |
48.88 |
47.10 |
48.31 |
Book value (incl rev res) per share EPS (Rs) |
48.64 |
49.38 |
48.88 |
47.10 |
48.31 |
Net operating income per share EPS (Rs) |
262.44 |
220.49 |
221.15 |
180.09 |
146.87 |
Free reserves per share EPS (Rs) |
- |
- |
38.28 |
36.51 |
- |
Profitability ratios |
Operating margin (%) |
8.22 |
6.30 |
5.48 |
6.60 |
6.09 |
Gross profit margin (%) |
6.97 |
4.79 |
4.00 |
4.99 |
4.36 |
Net profit margin (%) |
1.15 |
0.90 |
0.80 |
0.39 |
0.72 |
Adjusted cash margin (%) |
2.40
| 2.41
| 2.28
| 2.18
| 2.44
|
Adjusted return on net worth (%) |
6.25 |
4.03 |
3.67 |
2.21 |
2.19 |
Reported return on net worth (%) |
6.25 |
4.03 |
3.63 |
1.49 |
2.19 |
Return on long term funds (%) |
16.55 |
16.15 |
14.81 |
15.38 |
6.60 |
Leverage ratios |
Long term debt / Equity |
1.33 |
0.37 |
0.26 |
0.29 |
1.08 |
Total debt/equity |
2.92 |
1.47 |
1.42 |
1.40 |
1.08 |
Owners fund as % of total source |
25.50 |
40.56 |
41.32 |
41.67 |
48.15 |
Fixed assets turnover ratio |
1.68 |
1.88 |
1.91 |
1.73 |
1.60 |
Liquidity ratios |
Current ratio |
2.55 |
2.00 |
2.38 |
2.16 |
2.00 |
Current ratio (inc. st loans) |
0.96 |
0.88 |
0.84 |
0.83 |
2.00 |
Quick ratio |
1.33 |
0.87 |
1.16 |
0.92 |
0.83 |
Inventory turnover ratio |
2.29 |
2.29 |
3.30 |
2.48 |
2.24 |
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 |
22.44 |
13.56 |
13.73 |
16.74 |
14.44 |
Financial charges coverage ratio |
1.60 |
2.01 |
1.78 |
1.60 |
1.92 |
Fin. charges cov.ratio (post tax) |
1.46 |
1.75 |
1.72 |
1.47 |
1.75 |
Component ratios |
Material cost component (% earnings) |
97.55 |
101.06 |
86.34 |
88.37 |
86.05 |
Selling cost Component |
- |
- |
2.08 |
1.84 |
- |
Exports as percent of total sales |
2.88 |
3.37 |
6.87 |
5.57 |
9.62 |
Import comp. in raw mat. consumed |
1.98 |
3.11 |
7.79 |
27.99 |
26.09 |
Long term assets / total Assets |
0.15 |
0.17 |
0.22 |
0.23 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |