Per share ratios |
Adjusted EPS (Rs) |
0.77 |
0.50 |
0.66 |
2.65 |
9.63 |
Adjusted cash EPS (Rs) |
0.99 |
0.73 |
1.81 |
3.90 |
11.18 |
Reported EPS (Rs) |
0.77 |
0.50 |
1.52 |
2.65 |
9.63 |
Reported cash EPS (Rs) |
0.99 |
0.73 |
2.68 |
3.90 |
11.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.26 |
2.60 |
11.34 |
15.47 |
29.01 |
Book value (excl rev res) per share EPS (Rs) |
29.73 |
28.96 |
142.24 |
140.72 |
138.06 |
Book value (incl rev res) per share EPS (Rs) |
29.73 |
28.96 |
142.24 |
140.72 |
138.06 |
Net operating income per share EPS (Rs) |
51.03 |
43.13 |
185.23 |
193.48 |
394.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.39 |
6.03 |
6.12 |
7.99 |
7.34 |
Gross profit margin (%) |
5.96 |
5.48 |
5.50 |
7.35 |
6.95 |
Net profit margin (%) |
1.52 |
1.16 |
0.82 |
1.37 |
2.43 |
Adjusted cash margin (%) |
1.90
| 1.68
| 0.96
| 1.97
| 2.79
|
Adjusted return on net worth (%) |
2.61 |
1.73 |
0.46 |
1.88 |
6.97 |
Reported return on net worth (%) |
2.61 |
1.73 |
1.07 |
1.88 |
6.97 |
Return on long term funds (%) |
8.61 |
6.12 |
5.89 |
8.43 |
16.20 |
Leverage ratios |
Long term debt / Equity |
0.70 |
0.75 |
0.63 |
0.55 |
0.44 |
Total debt/equity |
0.97 |
1.14 |
1.03 |
1.07 |
0.99 |
Owners fund as % of total source |
50.59 |
46.73 |
49.29 |
48.42 |
50.20 |
Fixed assets turnover ratio |
0.84 |
0.72 |
0.63 |
0.68 |
1.48 |
Liquidity ratios |
Current ratio |
3.29 |
4.19 |
3.19 |
3.13 |
2.51 |
Current ratio (inc. st loans) |
1.99 |
1.93 |
1.69 |
1.49 |
1.35 |
Quick ratio |
2.66 |
3.37 |
2.61 |
2.54 |
2.24 |
Inventory turnover ratio |
0.86 |
0.69 |
0.64 |
0.66 |
1.44 |
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 |
29.18 |
44.61 |
80.68 |
38.48 |
12.25 |
Financial charges coverage ratio |
1.44 |
1.31 |
1.15 |
1.33 |
1.70 |
Fin. charges cov.ratio (post tax) |
1.31 |
1.29 |
1.21 |
1.26 |
1.56 |
Component ratios |
Material cost component (% earnings) |
45.54 |
58.06 |
60.48 |
65.26 |
66.40 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
86.88 |
86.86 |
34.40 |
34.40 |
34.40 |