Per share ratios |
Adjusted EPS (Rs) |
2.23 |
1.06 |
-0.95 |
3.45 |
1.46 |
Adjusted cash EPS (Rs) |
7.28 |
6.26 |
5.34 |
9.92 |
7.23 |
Reported EPS (Rs) |
2.23 |
1.05 |
-1.40 |
5.28 |
1.46 |
Reported cash EPS (Rs) |
7.28 |
6.24 |
4.90 |
11.75 |
7.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.91 |
31.15 |
27.54 |
39.96 |
35.66 |
Book value (excl rev res) per share EPS (Rs) |
44.43 |
42.19 |
41.72 |
43.12 |
37.83 |
Book value (incl rev res) per share EPS (Rs) |
44.43 |
42.19 |
41.72 |
43.12 |
37.83 |
Net operating income per share EPS (Rs) |
814.67 |
741.78 |
1,006.08 |
1,346.80 |
1,291.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.28 |
4.19 |
2.73 |
2.96 |
2.76 |
Gross profit margin (%) |
3.66 |
3.49 |
2.11 |
2.48 |
2.31 |
Net profit margin (%) |
0.27 |
0.14 |
-0.13 |
0.39 |
0.11 |
Adjusted cash margin (%) |
0.89
| 0.84
| 0.52
| 0.73
| 0.55
|
Adjusted return on net worth (%) |
5.03 |
2.51 |
-2.29 |
7.99 |
3.85 |
Reported return on net worth (%) |
5.03 |
2.47 |
-3.35 |
12.25 |
3.85 |
Return on long term funds (%) |
21.13 |
18.64 |
22.24 |
32.42 |
30.38 |
Leverage ratios |
Long term debt / Equity |
2.34 |
2.39 |
1.57 |
1.44 |
1.65 |
Total debt/equity |
6.04 |
6.24 |
6.74 |
7.59 |
7.95 |
Owners fund as % of total source |
14.21 |
13.80 |
12.91 |
11.64 |
11.17 |
Fixed assets turnover ratio |
2.64 |
2.36 |
2.90 |
3.80 |
4.28 |
Liquidity ratios |
Current ratio |
9.79 |
6.77 |
10.36 |
11.05 |
10.27 |
Current ratio (inc. st loans) |
0.82 |
0.81 |
0.64 |
0.59 |
0.61 |
Quick ratio |
4.84 |
3.30 |
5.00 |
5.21 |
4.78 |
Inventory turnover ratio |
2.61 |
2.43 |
3.11 |
3.64 |
7.78 |
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 |
36.83 |
42.12 |
52.64 |
32.99 |
41.57 |
Financial charges coverage ratio |
1.26 |
1.26 |
1.12 |
1.38 |
1.39 |
Fin. charges cov.ratio (post tax) |
1.25 |
1.25 |
1.18 |
1.40 |
1.28 |
Component ratios |
Material cost component (% earnings) |
88.32 |
89.12 |
86.84 |
90.96 |
92.05 |
Selling cost Component |
0.02 |
0.02 |
0.01 |
0.01 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.15 |
0.16 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |