Per share ratios |
Adjusted EPS (Rs) |
2.27 |
0.48 |
0.84 |
3.80 |
3.93 |
Adjusted cash EPS (Rs) |
3.54 |
1.92 |
2.59 |
5.78 |
5.81 |
Reported EPS (Rs) |
2.27 |
0.48 |
0.84 |
3.80 |
3.93 |
Reported cash EPS (Rs) |
3.54 |
1.92 |
2.59 |
5.78 |
5.81 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.31 |
1.36 |
2.32 |
9.85 |
9.93 |
Book value (excl rev res) per share EPS (Rs) |
38.86 |
36.52 |
36.04 |
35.19 |
31.64 |
Book value (incl rev res) per share EPS (Rs) |
38.86 |
36.52 |
36.04 |
35.19 |
31.64 |
Net operating income per share EPS (Rs) |
137.29 |
75.99 |
96.50 |
154.58 |
197.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.13 |
1.79 |
2.40 |
6.37 |
5.02 |
Gross profit margin (%) |
2.21 |
-0.09 |
0.59 |
5.08 |
4.07 |
Net profit margin (%) |
1.65 |
0.63 |
0.87 |
2.45 |
1.98 |
Adjusted cash margin (%) |
2.55
| 2.44
| 2.59
| 3.68
| 2.88
|
Adjusted return on net worth (%) |
5.83 |
1.31 |
2.35 |
10.79 |
12.40 |
Reported return on net worth (%) |
5.83 |
1.31 |
2.35 |
10.79 |
12.40 |
Return on long term funds (%) |
11.06 |
5.41 |
11.59 |
27.58 |
31.48 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
- |
0.05 |
0.22 |
Total debt/equity |
0.30 |
0.46 |
0.47 |
0.67 |
1.10 |
Owners fund as % of total source |
76.43 |
68.21 |
67.95 |
59.61 |
47.67 |
Fixed assets turnover ratio |
2.63 |
1.43 |
1.72 |
2.88 |
3.20 |
Liquidity ratios |
Current ratio |
3.12 |
2.93 |
2.81 |
3.02 |
2.09 |
Current ratio (inc. st loans) |
1.55 |
1.27 |
1.11 |
1.01 |
0.91 |
Quick ratio |
1.97 |
2.13 |
2.03 |
2.38 |
1.60 |
Inventory turnover ratio |
2.70 |
1.42 |
1.82 |
2.62 |
2.97 |
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 |
3.38 |
8.89 |
6.55 |
4.12 |
5.98 |
Financial charges coverage ratio |
4.06 |
2.35 |
1.91 |
2.68 |
2.26 |
Fin. charges cov.ratio (post tax) |
3.46 |
2.26 |
1.83 |
2.27 |
1.93 |
Component ratios |
Material cost component (% earnings) |
90.80 |
85.34 |
84.40 |
83.53 |
83.71 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
0.04 |
Exports as percent of total sales |
2.19 |
8.35 |
16.33 |
3.03 |
7.24 |
Import comp. in raw mat. consumed |
- |
17.91 |
15.27 |
2.77 |
7.39 |
Long term assets / total Assets |
0.15 |
0.15 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
63.55 |
63.55 |
63.55 |
63.55 |
50.00 |