Per share ratios |
Adjusted EPS (Rs) |
1.41 |
0.46 |
0.51 |
0.28 |
0.54 |
Adjusted cash EPS (Rs) |
1.87 |
1.00 |
1.07 |
0.89 |
1.25 |
Reported EPS (Rs) |
1.41 |
0.46 |
0.50 |
0.29 |
0.57 |
Reported cash EPS (Rs) |
1.87 |
0.99 |
1.06 |
0.90 |
1.28 |
Dividend per share |
- |
- |
- |
- |
0.20 |
Operating profit per share (Rs) |
2.64 |
1.06 |
0.89 |
0.98 |
1.34 |
Book value (excl rev res) per share EPS (Rs) |
21.89 |
20.48 |
20.01 |
19.50 |
19.21 |
Book value (incl rev res) per share EPS (Rs) |
21.89 |
20.48 |
20.01 |
19.50 |
19.21 |
Net operating income per share EPS (Rs) |
38.77 |
15.83 |
19.16 |
17.24 |
28.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.81 |
6.70 |
4.66 |
5.72 |
4.66 |
Gross profit margin (%) |
5.62 |
3.34 |
1.75 |
2.14 |
2.21 |
Net profit margin (%) |
3.64 |
2.93 |
2.65 |
1.68 |
2.01 |
Adjusted cash margin (%) |
4.80
| 6.12
| 5.40
| 5.00
| 4.24
|
Adjusted return on net worth (%) |
6.44 |
2.29 |
2.56 |
1.43 |
2.83 |
Reported return on net worth (%) |
6.44 |
2.26 |
2.54 |
1.49 |
3.00 |
Return on long term funds (%) |
10.75 |
5.07 |
4.68 |
5.44 |
6.67 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.04 |
0.01 |
0.02 |
Total debt/equity |
0.30 |
0.24 |
0.22 |
0.20 |
0.19 |
Owners fund as % of total source |
76.67 |
80.48 |
81.60 |
83.08 |
83.62 |
Fixed assets turnover ratio |
1.44 |
0.63 |
0.79 |
0.74 |
1.24 |
Liquidity ratios |
Current ratio |
11.17 |
14.72 |
13.01 |
3.86 |
6.42 |
Current ratio (inc. st loans) |
1.75 |
2.11 |
2.38 |
1.81 |
2.12 |
Quick ratio |
5.26 |
7.48 |
7.03 |
2.71 |
5.04 |
Inventory turnover ratio |
1.36 |
0.62 |
0.78 |
0.73 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
34.61 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.61 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
63.30 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
83.98 |
Coverage ratios |
Adjusted cash flow time total debt |
3.56 |
4.96 |
4.21 |
4.42 |
3.01 |
Financial charges coverage ratio |
6.27 |
3.46 |
5.20 |
3.23 |
3.54 |
Fin. charges cov.ratio (post tax) |
5.15 |
3.17 |
4.62 |
2.73 |
3.25 |
Component ratios |
Material cost component (% earnings) |
95.28 |
90.46 |
91.44 |
100.71 |
75.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.15 |
0.17 |
0.15 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |