Per share ratios |
Adjusted EPS (Rs) |
2.08 |
1.34 |
1.86 |
0.53 |
1.64 |
Adjusted cash EPS (Rs) |
3.83 |
3.03 |
4.08 |
1.62 |
2.61 |
Reported EPS (Rs) |
2.08 |
1.34 |
1.86 |
0.53 |
1.64 |
Reported cash EPS (Rs) |
3.83 |
3.03 |
4.08 |
1.62 |
2.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.71 |
6.06 |
7.58 |
3.87 |
5.86 |
Book value (excl rev res) per share EPS (Rs) |
31.68 |
29.37 |
24.29 |
23.91 |
23.37 |
Book value (incl rev res) per share EPS (Rs) |
31.68 |
29.37 |
24.29 |
23.91 |
23.37 |
Net operating income per share EPS (Rs) |
87.92 |
71.12 |
93.49 |
88.75 |
98.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.63 |
8.52 |
8.10 |
4.35 |
5.95 |
Gross profit margin (%) |
5.64 |
6.15 |
5.73 |
3.13 |
4.96 |
Net profit margin (%) |
2.36 |
1.88 |
1.99 |
0.60 |
1.66 |
Adjusted cash margin (%) |
4.33
| 4.23
| 4.30
| 1.80
| 2.64
|
Adjusted return on net worth (%) |
6.56 |
4.56 |
7.67 |
2.23 |
7.01 |
Reported return on net worth (%) |
6.56 |
4.56 |
7.67 |
2.23 |
7.01 |
Return on long term funds (%) |
16.95 |
16.55 |
24.98 |
13.24 |
20.18 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.07 |
0.09 |
0.14 |
Total debt/equity |
0.73 |
0.78 |
1.23 |
1.29 |
0.78 |
Owners fund as % of total source |
57.77 |
55.87 |
43.68 |
42.61 |
54.18 |
Fixed assets turnover ratio |
1.64 |
1.45 |
1.67 |
1.79 |
2.19 |
Liquidity ratios |
Current ratio |
2.65 |
2.27 |
2.37 |
3.54 |
1.77 |
Current ratio (inc. st loans) |
0.81 |
0.78 |
0.69 |
0.74 |
0.92 |
Quick ratio |
0.37 |
0.49 |
0.58 |
0.87 |
0.46 |
Inventory turnover ratio |
1.60 |
1.35 |
1.73 |
1.62 |
2.36 |
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 |
6.04 |
7.65 |
7.33 |
19.05 |
7.02 |
Financial charges coverage ratio |
2.78 |
2.14 |
2.35 |
1.68 |
2.29 |
Fin. charges cov.ratio (post tax) |
2.50 |
1.99 |
2.09 |
1.60 |
1.94 |
Component ratios |
Material cost component (% earnings) |
90.07 |
90.31 |
82.88 |
76.82 |
90.02 |
Selling cost Component |
1.45 |
1.34 |
2.91 |
3.16 |
2.29 |
Exports as percent of total sales |
0.07 |
0.20 |
0.45 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.28 |
0.27 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |