Per share ratios |
Adjusted EPS (Rs) |
1.04 |
0.76 |
3.08 |
0.17 |
0.46 |
Adjusted cash EPS (Rs) |
2.09 |
1.89 |
4.47 |
1.26 |
1.64 |
Reported EPS (Rs) |
1.04 |
0.76 |
0.61 |
0.17 |
0.46 |
Reported cash EPS (Rs) |
2.09 |
1.89 |
2.00 |
1.26 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.37 |
2.57 |
3.18 |
0.79 |
2.08 |
Book value (excl rev res) per share EPS (Rs) |
21.20 |
20.18 |
19.60 |
18.98 |
18.83 |
Book value (incl rev res) per share EPS (Rs) |
21.20 |
20.18 |
19.60 |
18.98 |
18.83 |
Net operating income per share EPS (Rs) |
28.15 |
22.02 |
27.61 |
20.71 |
19.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.97 |
11.67 |
11.51 |
3.81 |
10.69 |
Gross profit margin (%) |
8.24 |
6.56 |
6.48 |
-1.44 |
4.64 |
Net profit margin (%) |
3.69 |
3.45 |
2.21 |
0.84 |
2.40 |
Adjusted cash margin (%) |
7.36
| 8.46
| 14.72
| 5.65
| 8.27
|
Adjusted return on net worth (%) |
4.90 |
3.77 |
15.71 |
0.92 |
2.48 |
Reported return on net worth (%) |
4.90 |
3.77 |
3.12 |
0.92 |
2.48 |
Return on long term funds (%) |
9.85 |
6.84 |
19.84 |
5.89 |
6.08 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.24 |
0.16 |
0.19 |
0.15 |
Total debt/equity |
0.52 |
0.49 |
0.38 |
0.46 |
0.49 |
Owners fund as % of total source |
65.58 |
67.08 |
72.07 |
68.16 |
66.91 |
Fixed assets turnover ratio |
0.90 |
0.76 |
1.00 |
0.73 |
0.69 |
Liquidity ratios |
Current ratio |
5.09 |
4.57 |
3.49 |
3.01 |
3.69 |
Current ratio (inc. st loans) |
1.47 |
1.62 |
1.49 |
1.34 |
1.21 |
Quick ratio |
2.99 |
2.73 |
2.02 |
1.52 |
1.68 |
Inventory turnover ratio |
0.87 |
0.73 |
1.02 |
0.74 |
0.68 |
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 |
5.32 |
5.25 |
1.70 |
7.01 |
5.67 |
Financial charges coverage ratio |
3.26 |
2.87 |
5.38 |
2.00 |
2.20 |
Fin. charges cov.ratio (post tax) |
2.90 |
2.90 |
2.82 |
2.04 |
2.44 |
Component ratios |
Material cost component (% earnings) |
57.19 |
50.47 |
57.33 |
55.67 |
51.83 |
Selling cost Component |
0.02 |
0.08 |
0.02 |
0.03 |
0.02 |
Exports as percent of total sales |
31.83 |
20.95 |
18.90 |
18.24 |
21.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.29 |
0.32 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |