Per share ratios |
Adjusted EPS (Rs) |
13.12 |
2.93 |
1.84 |
2.63 |
2.67 |
Adjusted cash EPS (Rs) |
15.77 |
5.98 |
5.03 |
5.68 |
5.20 |
Reported EPS (Rs) |
13.12 |
2.93 |
1.84 |
2.63 |
2.67 |
Reported cash EPS (Rs) |
15.77 |
5.98 |
5.03 |
5.68 |
5.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.23 |
4.71 |
4.44 |
3.15 |
3.68 |
Book value (excl rev res) per share EPS (Rs) |
99.13 |
86.01 |
83.08 |
81.24 |
78.64 |
Book value (incl rev res) per share EPS (Rs) |
99.13 |
86.01 |
83.08 |
81.24 |
78.64 |
Net operating income per share EPS (Rs) |
307.55 |
247.84 |
183.77 |
206.34 |
222.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.67 |
1.89 |
2.41 |
1.52 |
1.65 |
Gross profit margin (%) |
1.81 |
0.67 |
0.67 |
0.05 |
0.51 |
Net profit margin (%) |
4.26 |
1.18 |
1.00 |
1.27 |
1.20 |
Adjusted cash margin (%) |
4.96
| 2.38
| 2.70
| 2.69
| 2.31
|
Adjusted return on net worth (%) |
13.23 |
3.40 |
2.21 |
3.24 |
3.39 |
Reported return on net worth (%) |
13.23 |
3.40 |
2.21 |
3.24 |
3.39 |
Return on long term funds (%) |
15.72 |
5.53 |
3.82 |
5.37 |
4.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.10 |
0.23 |
Total debt/equity |
0.20 |
0.22 |
0.25 |
0.19 |
0.28 |
Owners fund as % of total source |
83.33 |
81.81 |
79.82 |
83.84 |
77.79 |
Fixed assets turnover ratio |
2.74 |
2.37 |
1.83 |
2.08 |
2.15 |
Liquidity ratios |
Current ratio |
1.79 |
1.84 |
1.62 |
1.28 |
1.40 |
Current ratio (inc. st loans) |
1.11 |
1.01 |
0.94 |
1.09 |
1.26 |
Quick ratio |
1.40 |
0.98 |
1.20 |
0.89 |
0.92 |
Inventory turnover ratio |
2.59 |
2.36 |
1.77 |
2.13 |
2.20 |
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 |
1.26 |
3.20 |
4.18 |
2.76 |
4.31 |
Financial charges coverage ratio |
25.47 |
11.21 |
14.83 |
5.34 |
13.78 |
Fin. charges cov.ratio (post tax) |
22.94 |
9.56 |
12.64 |
4.86 |
12.08 |
Component ratios |
Material cost component (% earnings) |
82.98 |
93.69 |
84.76 |
88.46 |
89.14 |
Selling cost Component |
- |
0.01 |
0.18 |
0.01 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.44 |
0.43 |
0.38 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |