Per share ratios |
Adjusted EPS (Rs) |
7.49 |
4.52 |
3.55 |
2.21 |
-2.62 |
Adjusted cash EPS (Rs) |
12.88 |
9.59 |
8.59 |
6.87 |
2.36 |
Reported EPS (Rs) |
7.49 |
5.41 |
3.55 |
2.21 |
-2.62 |
Reported cash EPS (Rs) |
12.88 |
10.48 |
8.59 |
6.87 |
2.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.80 |
15.94 |
16.63 |
13.92 |
6.76 |
Book value (excl rev res) per share EPS (Rs) |
101.03 |
88.83 |
83.39 |
79.98 |
77.60 |
Book value (incl rev res) per share EPS (Rs) |
101.03 |
88.83 |
83.39 |
79.98 |
77.60 |
Net operating income per share EPS (Rs) |
158.70 |
134.27 |
112.78 |
83.93 |
70.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.73 |
11.87 |
14.74 |
16.58 |
9.60 |
Gross profit margin (%) |
10.33 |
8.09 |
10.27 |
11.02 |
2.53 |
Net profit margin (%) |
4.71 |
4.02 |
3.14 |
2.63 |
-3.72 |
Adjusted cash margin (%) |
8.06
| 7.02
| 7.58
| 8.11
| 3.33
|
Adjusted return on net worth (%) |
7.41 |
5.08 |
4.25 |
2.76 |
-3.37 |
Reported return on net worth (%) |
7.41 |
6.08 |
4.25 |
2.76 |
-3.37 |
Return on long term funds (%) |
13.79 |
13.17 |
12.44 |
10.74 |
2.36 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.12 |
0.16 |
0.16 |
0.09 |
Total debt/equity |
0.63 |
0.55 |
0.58 |
0.56 |
0.54 |
Owners fund as % of total source |
61.28 |
64.34 |
63.19 |
64.00 |
64.80 |
Fixed assets turnover ratio |
1.05 |
0.99 |
0.87 |
0.68 |
0.58 |
Liquidity ratios |
Current ratio |
2.64 |
2.36 |
2.91 |
2.61 |
2.38 |
Current ratio (inc. st loans) |
0.90 |
0.87 |
0.91 |
0.92 |
0.80 |
Quick ratio |
1.10 |
0.93 |
1.22 |
1.03 |
0.81 |
Inventory turnover ratio |
0.96 |
0.97 |
0.85 |
0.67 |
0.58 |
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 |
4.96 |
5.13 |
5.66 |
6.54 |
17.89 |
Financial charges coverage ratio |
3.66 |
3.05 |
2.50 |
2.10 |
1.07 |
Fin. charges cov.ratio (post tax) |
3.07 |
2.75 |
2.26 |
1.99 |
1.36 |
Component ratios |
Material cost component (% earnings) |
59.72 |
62.51 |
54.95 |
49.43 |
50.97 |
Selling cost Component |
0.02 |
0.07 |
0.03 |
0.08 |
0.21 |
Exports as percent of total sales |
8.72 |
6.23 |
7.27 |
2.24 |
3.27 |
Import comp. in raw mat. consumed |
- |
- |
2.53 |
5.83 |
6.94 |
Long term assets / total Assets |
0.48 |
0.42 |
0.42 |
0.42 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |