Per share ratios |
Adjusted EPS (Rs) |
5.45 |
4.53 |
0.07 |
0.12 |
1.66 |
Adjusted cash EPS (Rs) |
6.61 |
5.94 |
1.45 |
1.81 |
3.59 |
Reported EPS (Rs) |
5.45 |
4.53 |
0.07 |
0.12 |
1.66 |
Reported cash EPS (Rs) |
6.61 |
5.94 |
1.45 |
1.81 |
3.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.82 |
7.41 |
1.97 |
2.89 |
5.32 |
Book value (excl rev res) per share EPS (Rs) |
28.05 |
22.70 |
18.20 |
18.18 |
18.26 |
Book value (incl rev res) per share EPS (Rs) |
28.05 |
22.70 |
18.20 |
18.18 |
18.26 |
Net operating income per share EPS (Rs) |
120.61 |
89.66 |
75.32 |
82.37 |
87.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.31 |
8.25 |
2.61 |
3.50 |
6.10 |
Gross profit margin (%) |
6.35 |
6.68 |
0.78 |
1.45 |
3.88 |
Net profit margin (%) |
4.52 |
5.05 |
0.09 |
0.14 |
1.90 |
Adjusted cash margin (%) |
5.43
| 6.53
| 1.89
| 2.16
| 4.01
|
Adjusted return on net worth (%) |
19.44 |
19.95 |
0.40 |
0.66 |
9.08 |
Reported return on net worth (%) |
19.44 |
19.95 |
0.40 |
0.66 |
9.08 |
Return on long term funds (%) |
30.52 |
31.68 |
10.36 |
12.90 |
18.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.62 |
Total debt/equity |
0.40 |
0.47 |
0.76 |
0.39 |
1.42 |
Owners fund as % of total source |
71.40 |
67.94 |
56.71 |
71.67 |
41.35 |
Fixed assets turnover ratio |
3.32 |
2.74 |
2.62 |
2.37 |
1.90 |
Liquidity ratios |
Current ratio |
2.00 |
2.14 |
2.30 |
1.52 |
2.36 |
Current ratio (inc. st loans) |
1.23 |
1.17 |
0.99 |
1.11 |
1.15 |
Quick ratio |
1.97 |
2.10 |
2.25 |
1.48 |
2.30 |
Inventory turnover ratio |
3.07 |
2.68 |
2.35 |
3.25 |
1.97 |
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 |
1.70 |
1.80 |
9.55 |
3.97 |
7.22 |
Financial charges coverage ratio |
5.16 |
5.25 |
2.36 |
2.31 |
2.38 |
Fin. charges cov.ratio (post tax) |
4.50 |
4.62 |
2.05 |
2.03 |
2.13 |
Component ratios |
Material cost component (% earnings) |
40.76 |
30.64 |
27.83 |
36.95 |
38.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.15 |
12.82 |
12.33 |
12.15 |
9.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |