Per share ratios |
Adjusted EPS (Rs) |
0.88 |
0.48 |
0.56 |
0.53 |
0.14 |
Adjusted cash EPS (Rs) |
2.01 |
1.62 |
1.66 |
1.58 |
1.13 |
Reported EPS (Rs) |
0.88 |
0.48 |
0.56 |
0.53 |
0.14 |
Reported cash EPS (Rs) |
2.01 |
1.62 |
1.66 |
1.58 |
1.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.75 |
3.15 |
3.04 |
2.58 |
2.04 |
Book value (excl rev res) per share EPS (Rs) |
26.90 |
26.00 |
25.52 |
24.86 |
24.36 |
Book value (incl rev res) per share EPS (Rs) |
26.90 |
26.00 |
25.52 |
24.86 |
24.36 |
Net operating income per share EPS (Rs) |
44.86 |
57.65 |
46.95 |
39.61 |
37.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.36 |
5.46 |
6.46 |
6.52 |
5.44 |
Gross profit margin (%) |
5.85 |
3.49 |
4.12 |
3.87 |
2.82 |
Net profit margin (%) |
1.96 |
0.84 |
1.19 |
1.34 |
0.38 |
Adjusted cash margin (%) |
4.47
| 2.80
| 3.53
| 3.98
| 3.00
|
Adjusted return on net worth (%) |
3.28 |
1.87 |
2.19 |
2.15 |
0.60 |
Reported return on net worth (%) |
3.28 |
1.87 |
2.19 |
2.14 |
0.58 |
Return on long term funds (%) |
8.64 |
6.68 |
6.58 |
6.01 |
4.55 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.18 |
0.20 |
0.10 |
0.08 |
Total debt/equity |
0.58 |
0.59 |
0.58 |
0.54 |
0.31 |
Owners fund as % of total source |
62.91 |
62.60 |
63.00 |
64.81 |
76.11 |
Fixed assets turnover ratio |
1.06 |
1.41 |
1.19 |
1.13 |
1.20 |
Liquidity ratios |
Current ratio |
6.05 |
4.69 |
5.45 |
4.40 |
3.03 |
Current ratio (inc. st loans) |
1.20 |
1.24 |
1.31 |
1.08 |
1.35 |
Quick ratio |
1.57 |
1.41 |
1.32 |
1.16 |
0.92 |
Inventory turnover ratio |
1.05 |
1.39 |
1.16 |
1.03 |
1.17 |
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 |
7.88 |
9.58 |
9.02 |
8.51 |
6.78 |
Financial charges coverage ratio |
2.61 |
2.33 |
2.71 |
2.59 |
2.46 |
Fin. charges cov.ratio (post tax) |
2.37 |
2.18 |
2.44 |
2.51 |
2.26 |
Component ratios |
Material cost component (% earnings) |
67.20 |
68.41 |
65.86 |
67.54 |
65.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.51 |
1.51 |
0.84 |
0.52 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.26 |
0.28 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |