Per share ratios |
Adjusted EPS (Rs) |
1.53 |
1.39 |
1.40 |
1.25 |
2.43 |
Adjusted cash EPS (Rs) |
7.04 |
6.34 |
6.33 |
5.54 |
5.67 |
Reported EPS (Rs) |
1.53 |
1.39 |
1.40 |
1.25 |
2.43 |
Reported cash EPS (Rs) |
7.04 |
6.34 |
6.33 |
5.54 |
5.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.27 |
-5.51 |
10.17 |
9.93 |
9.83 |
Book value (excl rev res) per share EPS (Rs) |
34.66 |
33.16 |
31.74 |
30.34 |
29.19 |
Book value (incl rev res) per share EPS (Rs) |
34.66 |
33.16 |
31.74 |
30.34 |
29.19 |
Net operating income per share EPS (Rs) |
155.95 |
137.83 |
136.69 |
127.04 |
109.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.38 |
-3.99 |
7.44 |
7.81 |
8.99 |
Gross profit margin (%) |
-0.14 |
-7.58 |
3.83 |
4.43 |
6.03 |
Net profit margin (%) |
0.98 |
1.01 |
1.02 |
0.98 |
2.22 |
Adjusted cash margin (%) |
4.30
| 4.12
| 4.59
| 4.34
| 5.18
|
Adjusted return on net worth (%) |
4.42 |
4.20 |
4.41 |
4.12 |
8.32 |
Reported return on net worth (%) |
4.42 |
4.20 |
4.41 |
4.12 |
8.32 |
Return on long term funds (%) |
6.87 |
7.43 |
8.30 |
8.07 |
9.44 |
Leverage ratios |
Long term debt / Equity |
2.13 |
1.26 |
1.38 |
1.49 |
1.46 |
Total debt/equity |
2.13 |
1.26 |
1.38 |
1.49 |
1.46 |
Owners fund as % of total source |
31.97 |
44.23 |
42.08 |
40.21 |
40.69 |
Fixed assets turnover ratio |
1.70 |
1.83 |
1.81 |
1.73 |
1.62 |
Liquidity ratios |
Current ratio |
2.37 |
1.75 |
1.77 |
1.97 |
2.35 |
Current ratio (inc. st loans) |
2.37 |
1.75 |
1.77 |
1.97 |
2.35 |
Quick ratio |
1.27 |
1.23 |
1.28 |
1.36 |
1.55 |
Inventory turnover ratio |
4.03 |
8.29 |
9.02 |
10.61 |
9.93 |
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 |
10.48 |
6.59 |
6.90 |
8.13 |
7.51 |
Financial charges coverage ratio |
2.47 |
2.99 |
2.65 |
2.43 |
3.08 |
Fin. charges cov.ratio (post tax) |
2.34 |
2.80 |
2.50 |
2.30 |
2.74 |
Component ratios |
Material cost component (% earnings) |
64.65 |
41.23 |
41.24 |
45.71 |
43.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.41 |
- |
14.89 |
24.69 |
16.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.47 |
0.48 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
8.54 |
8.54 |
8.54 |
8.54 |
8.54 |