Per share ratios |
Adjusted EPS (Rs) |
1.91 |
0.25 |
2.40 |
4.51 |
1.89 |
Adjusted cash EPS (Rs) |
5.52 |
4.00 |
6.89 |
9.17 |
6.83 |
Reported EPS (Rs) |
1.91 |
0.37 |
2.40 |
4.50 |
1.87 |
Reported cash EPS (Rs) |
5.52 |
4.12 |
6.89 |
9.16 |
6.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.39 |
8.55 |
11.63 |
16.67 |
15.45 |
Book value (excl rev res) per share EPS (Rs) |
75.16 |
57.90 |
53.64 |
51.18 |
46.64 |
Book value (incl rev res) per share EPS (Rs) |
75.16 |
57.90 |
53.64 |
51.18 |
46.64 |
Net operating income per share EPS (Rs) |
301.39 |
169.87 |
263.63 |
342.78 |
218.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.11 |
5.03 |
4.40 |
4.86 |
7.06 |
Gross profit margin (%) |
1.92 |
2.82 |
2.70 |
3.50 |
4.80 |
Net profit margin (%) |
0.63 |
0.21 |
0.90 |
1.31 |
0.85 |
Adjusted cash margin (%) |
1.83
| 2.35
| 2.60
| 2.66
| 3.10
|
Adjusted return on net worth (%) |
2.54 |
0.43 |
4.46 |
8.80 |
4.06 |
Reported return on net worth (%) |
2.54 |
0.64 |
4.46 |
8.78 |
4.00 |
Return on long term funds (%) |
6.65 |
5.39 |
8.26 |
14.58 |
13.13 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.63 |
0.71 |
0.81 |
0.92 |
Total debt/equity |
0.27 |
0.87 |
1.00 |
1.33 |
1.46 |
Owners fund as % of total source |
73.17 |
46.13 |
42.11 |
36.28 |
34.12 |
Fixed assets turnover ratio |
2.80 |
1.40 |
1.96 |
2.47 |
1.65 |
Liquidity ratios |
Current ratio |
3.68 |
3.75 |
3.36 |
3.33 |
3.14 |
Current ratio (inc. st loans) |
1.65 |
1.05 |
0.92 |
0.83 |
0.79 |
Quick ratio |
2.19 |
1.71 |
1.54 |
1.34 |
1.67 |
Inventory turnover ratio |
3.14 |
1.56 |
2.46 |
2.88 |
1.91 |
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 |
3.76 |
12.71 |
7.79 |
7.41 |
9.94 |
Financial charges coverage ratio |
3.16 |
2.03 |
1.81 |
2.21 |
1.96 |
Fin. charges cov.ratio (post tax) |
2.80 |
1.94 |
2.03 |
2.11 |
1.80 |
Component ratios |
Material cost component (% earnings) |
80.53 |
82.44 |
72.83 |
80.91 |
83.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.39 |
0.43 |
0.39 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |