Per share ratios |
Adjusted EPS (Rs) |
0.68 |
0.48 |
1.07 |
0.93 |
1.59 |
Adjusted cash EPS (Rs) |
1.92 |
1.63 |
2.11 |
1.99 |
2.44 |
Reported EPS (Rs) |
0.68 |
0.48 |
1.07 |
0.93 |
1.59 |
Reported cash EPS (Rs) |
1.92 |
1.63 |
2.11 |
1.99 |
2.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.32 |
2.46 |
1.14 |
2.28 |
2.16 |
Book value (excl rev res) per share EPS (Rs) |
30.69 |
30.00 |
29.52 |
28.45 |
27.51 |
Book value (incl rev res) per share EPS (Rs) |
30.69 |
30.00 |
29.52 |
28.45 |
27.51 |
Net operating income per share EPS (Rs) |
81.06 |
85.34 |
137.27 |
176.70 |
184.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.86 |
2.88 |
0.83 |
1.28 |
1.17 |
Gross profit margin (%) |
1.33 |
1.54 |
0.07 |
0.68 |
0.70 |
Net profit margin (%) |
0.84 |
0.56 |
0.78 |
0.52 |
0.86 |
Adjusted cash margin (%) |
2.29
| 1.85
| 1.49
| 1.09
| 1.29
|
Adjusted return on net worth (%) |
2.22 |
1.60 |
3.63 |
3.28 |
5.78 |
Reported return on net worth (%) |
2.22 |
1.60 |
3.63 |
3.28 |
5.78 |
Return on long term funds (%) |
11.74 |
12.89 |
12.35 |
20.01 |
20.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.35 |
1.43 |
1.33 |
1.46 |
1.28 |
Owners fund as % of total source |
42.59 |
41.13 |
42.87 |
40.64 |
43.85 |
Fixed assets turnover ratio |
1.12 |
1.20 |
1.98 |
2.66 |
2.93 |
Liquidity ratios |
Current ratio |
2.25 |
1.91 |
1.66 |
1.70 |
1.53 |
Current ratio (inc. st loans) |
0.55 |
0.56 |
0.62 |
0.62 |
0.68 |
Quick ratio |
1.06 |
1.16 |
1.16 |
1.30 |
1.21 |
Inventory turnover ratio |
1.13 |
1.17 |
1.99 |
2.52 |
2.94 |
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 |
21.52 |
26.39 |
18.67 |
20.87 |
14.41 |
Financial charges coverage ratio |
1.78 |
1.69 |
2.52 |
1.93 |
2.01 |
Fin. charges cov.ratio (post tax) |
1.71 |
1.55 |
2.13 |
1.57 |
1.76 |
Component ratios |
Material cost component (% earnings) |
68.31 |
66.45 |
76.89 |
74.30 |
79.69 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
Exports as percent of total sales |
77.89 |
89.70 |
88.16 |
89.75 |
86.62 |
Import comp. in raw mat. consumed |
12.17 |
14.35 |
11.28 |
10.43 |
13.71 |
Long term assets / total Assets |
0.38 |
0.36 |
0.32 |
0.30 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |