Per share ratios |
Adjusted EPS (Rs) |
3.02 |
4.96 |
3.83 |
1.73 |
1.52 |
Adjusted cash EPS (Rs) |
5.02 |
6.93 |
5.81 |
3.66 |
3.32 |
Reported EPS (Rs) |
3.02 |
4.96 |
3.83 |
1.73 |
1.52 |
Reported cash EPS (Rs) |
5.02 |
6.93 |
5.81 |
3.66 |
3.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.50 |
3.93 |
7.45 |
6.34 |
5.99 |
Book value (excl rev res) per share EPS (Rs) |
25.61 |
22.59 |
17.63 |
13.80 |
12.07 |
Book value (incl rev res) per share EPS (Rs) |
25.61 |
22.59 |
17.63 |
13.80 |
12.07 |
Net operating income per share EPS (Rs) |
276.16 |
254.83 |
163.70 |
129.40 |
122.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.07 |
1.54 |
4.54 |
4.90 |
4.88 |
Gross profit margin (%) |
2.35 |
0.76 |
3.34 |
3.40 |
3.42 |
Net profit margin (%) |
1.09 |
1.94 |
2.34 |
1.33 |
1.24 |
Adjusted cash margin (%) |
1.81
| 2.64
| 3.50
| 2.81
| 2.69
|
Adjusted return on net worth (%) |
11.77 |
21.96 |
21.73 |
12.52 |
12.61 |
Reported return on net worth (%) |
11.77 |
21.96 |
21.73 |
12.52 |
12.61 |
Return on long term funds (%) |
23.97 |
26.28 |
22.80 |
17.33 |
16.34 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.53 |
0.83 |
1.11 |
1.41 |
Total debt/equity |
1.61 |
1.56 |
1.81 |
2.36 |
2.49 |
Owners fund as % of total source |
38.37 |
39.10 |
35.62 |
29.71 |
28.62 |
Fixed assets turnover ratio |
4.44 |
4.75 |
3.41 |
2.92 |
3.10 |
Liquidity ratios |
Current ratio |
3.25 |
2.20 |
1.96 |
2.30 |
1.97 |
Current ratio (inc. st loans) |
0.67 |
0.86 |
0.86 |
0.72 |
0.76 |
Quick ratio |
2.19 |
1.77 |
1.81 |
1.69 |
1.40 |
Inventory turnover ratio |
4.14 |
4.41 |
3.31 |
2.79 |
2.91 |
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 |
8.19 |
5.08 |
5.48 |
8.91 |
9.08 |
Financial charges coverage ratio |
3.40 |
4.54 |
4.15 |
2.24 |
2.27 |
Fin. charges cov.ratio (post tax) |
2.97 |
3.84 |
3.58 |
2.18 |
2.15 |
Component ratios |
Material cost component (% earnings) |
75.73 |
81.46 |
71.04 |
63.84 |
64.73 |
Selling cost Component |
- |
0.01 |
- |
- |
0.01 |
Exports as percent of total sales |
36.47 |
54.78 |
42.63 |
7.29 |
1.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.24 |
0.30 |
0.40 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |