Per share ratios |
Adjusted EPS (Rs) |
5.94 |
0.37 |
1.15 |
3.03 |
1.30 |
Adjusted cash EPS (Rs) |
8.63 |
3.15 |
3.30 |
5.17 |
3.44 |
Reported EPS (Rs) |
1.27 |
0.37 |
1.15 |
1.23 |
1.30 |
Reported cash EPS (Rs) |
3.96 |
3.15 |
3.30 |
3.36 |
3.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.07 |
6.30 |
6.70 |
9.48 |
7.86 |
Book value (excl rev res) per share EPS (Rs) |
22.81 |
21.65 |
21.00 |
19.78 |
18.63 |
Book value (incl rev res) per share EPS (Rs) |
37.85 |
36.76 |
36.18 |
35.03 |
33.95 |
Net operating income per share EPS (Rs) |
155.92 |
101.02 |
109.68 |
140.28 |
126.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.09 |
6.23 |
6.11 |
6.76 |
6.22 |
Gross profit margin (%) |
5.36 |
3.48 |
4.14 |
5.23 |
4.53 |
Net profit margin (%) |
0.81 |
0.37 |
1.04 |
0.87 |
1.03 |
Adjusted cash margin (%) |
5.51
| 3.11
| 2.98
| 3.67
| 2.71
|
Adjusted return on net worth (%) |
26.02 |
1.73 |
5.46 |
15.33 |
7.00 |
Reported return on net worth (%) |
5.55 |
1.73 |
5.46 |
6.21 |
7.00 |
Return on long term funds (%) |
32.34 |
15.02 |
25.23 |
35.00 |
30.78 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.17 |
0.02 |
0.12 |
0.09 |
Total debt/equity |
2.39 |
2.31 |
2.22 |
3.04 |
3.02 |
Owners fund as % of total source |
29.46 |
30.21 |
31.08 |
24.74 |
24.87 |
Fixed assets turnover ratio |
1.74 |
1.19 |
1.23 |
1.51 |
1.35 |
Liquidity ratios |
Current ratio |
3.15 |
2.76 |
3.58 |
3.65 |
2.79 |
Current ratio (inc. st loans) |
0.70 |
0.69 |
0.63 |
0.62 |
0.63 |
Quick ratio |
2.05 |
1.83 |
2.12 |
2.41 |
1.85 |
Inventory turnover ratio |
2.01 |
1.41 |
1.62 |
1.75 |
1.69 |
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 |
6.32 |
15.85 |
14.10 |
11.64 |
16.34 |
Financial charges coverage ratio |
4.11 |
2.09 |
1.86 |
2.08 |
1.85 |
Fin. charges cov.ratio (post tax) |
2.39 |
2.00 |
1.81 |
1.71 |
1.76 |
Component ratios |
Material cost component (% earnings) |
65.95 |
57.14 |
59.62 |
59.78 |
61.09 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
37.89 |
24.44 |
41.48 |
40.37 |
41.04 |
Import comp. in raw mat. consumed |
20.89 |
83.88 |
34.91 |
20.75 |
19.60 |
Long term assets / total Assets |
0.26 |
0.26 |
0.30 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |