Per share ratios |
Adjusted EPS (Rs) |
1.90 |
2.07 |
2.20 |
0.60 |
1.71 |
Adjusted cash EPS (Rs) |
4.27 |
3.87 |
4.86 |
2.84 |
3.68 |
Reported EPS (Rs) |
1.90 |
2.07 |
2.20 |
0.60 |
1.71 |
Reported cash EPS (Rs) |
4.27 |
3.87 |
4.86 |
2.84 |
3.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.74 |
3.75 |
4.76 |
2.88 |
4.64 |
Book value (excl rev res) per share EPS (Rs) |
37.22 |
35.32 |
33.25 |
31.05 |
30.44 |
Book value (incl rev res) per share EPS (Rs) |
37.22 |
35.32 |
33.25 |
31.05 |
30.44 |
Net operating income per share EPS (Rs) |
72.61 |
70.28 |
71.78 |
62.47 |
88.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.77 |
5.34 |
6.62 |
4.61 |
5.26 |
Gross profit margin (%) |
0.51 |
2.78 |
2.92 |
1.03 |
3.03 |
Net profit margin (%) |
2.61 |
2.94 |
3.06 |
0.97 |
1.93 |
Adjusted cash margin (%) |
5.57
| 5.41
| 6.71
| 4.48
| 4.13
|
Adjusted return on net worth (%) |
5.10 |
5.85 |
6.62 |
1.95 |
5.60 |
Reported return on net worth (%) |
5.10 |
5.85 |
6.62 |
1.95 |
5.60 |
Return on long term funds (%) |
10.36 |
8.36 |
7.83 |
4.87 |
11.37 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.01 |
0.02 |
0.04 |
- |
Total debt/equity |
0.62 |
0.43 |
0.17 |
0.08 |
0.66 |
Owners fund as % of total source |
61.59 |
69.90 |
85.45 |
92.57 |
60.12 |
Fixed assets turnover ratio |
1.31 |
1.57 |
1.98 |
1.48 |
1.90 |
Liquidity ratios |
Current ratio |
7.71 |
4.31 |
4.90 |
2.21 |
2.80 |
Current ratio (inc. st loans) |
1.01 |
1.11 |
1.95 |
1.92 |
0.87 |
Quick ratio |
4.83 |
2.71 |
3.62 |
1.39 |
1.84 |
Inventory turnover ratio |
1.20 |
1.39 |
1.84 |
1.86 |
1.74 |
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 |
5.44 |
3.93 |
1.16 |
0.87 |
5.49 |
Financial charges coverage ratio |
3.41 |
8.18 |
15.20 |
6.81 |
4.11 |
Fin. charges cov.ratio (post tax) |
3.17 |
7.59 |
14.86 |
6.07 |
3.78 |
Component ratios |
Material cost component (% earnings) |
73.71 |
88.49 |
65.94 |
74.16 |
72.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
26.33 |
21.67 |
21.63 |
21.85 |
24.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.27 |
0.31 |
0.35 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |