Per share ratios |
Adjusted EPS (Rs) |
2.52 |
3.89 |
5.86 |
Adjusted cash EPS (Rs) |
16.73 |
15.22 |
17.00 |
Reported EPS (Rs) |
2.52 |
3.89 |
5.86 |
Reported cash EPS (Rs) |
16.73 |
15.22 |
17.00 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
31.39 |
30.94 |
36.87 |
Book value (excl rev res) per share EPS (Rs) |
117.87 |
113.08 |
109.21 |
Book value (incl rev res) per share EPS (Rs) |
117.87 |
113.08 |
109.21 |
Net operating income per share EPS (Rs) |
399.46 |
403.12 |
363.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.85 |
7.67 |
10.13 |
Gross profit margin (%) |
4.30 |
4.86 |
7.07 |
Net profit margin (%) |
0.63 |
0.96 |
1.60 |
Adjusted cash margin (%) |
4.15
| 3.75
| 4.64
|
Adjusted return on net worth (%) |
2.13 |
3.44 |
5.36 |
Reported return on net worth (%) |
2.13 |
3.44 |
5.36 |
Return on long term funds (%) |
10.10 |
11.15 |
14.55 |
Leverage ratios |
Long term debt / Equity |
0.71 |
0.68 |
0.72 |
Total debt/equity |
1.32 |
1.34 |
1.08 |
Owners fund as % of total source |
43.04 |
42.79 |
47.98 |
Fixed assets turnover ratio |
1.41 |
1.64 |
1.56 |
Liquidity ratios |
Current ratio |
1.30 |
1.60 |
1.47 |
Current ratio (inc. st loans) |
0.76 |
0.80 |
0.87 |
Quick ratio |
0.34 |
0.56 |
0.59 |
Inventory turnover ratio |
1.46 |
1.53 |
1.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.32 |
9.93 |
6.96 |
Financial charges coverage ratio |
1.93 |
2.28 |
2.26 |
Fin. charges cov.ratio (post tax) |
1.93 |
2.06 |
2.00 |
Component ratios |
Material cost component (% earnings) |
95.57 |
74.33 |
72.91 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
19.51 |
17.60 |
19.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.42 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |