Per share ratios |
Adjusted EPS (Rs) |
0.77 |
1.05 |
1.14 |
-0.48 |
0.89 |
Adjusted cash EPS (Rs) |
1.97 |
2.13 |
2.08 |
0.41 |
1.72 |
Reported EPS (Rs) |
0.77 |
1.35 |
1.14 |
-0.48 |
0.89 |
Reported cash EPS (Rs) |
1.97 |
2.44 |
2.08 |
0.41 |
1.72 |
Dividend per share |
0.07 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.31 |
4.83 |
4.20 |
1.62 |
3.04 |
Book value (excl rev res) per share EPS (Rs) |
19.81 |
19.09 |
17.75 |
16.59 |
17.06 |
Book value (incl rev res) per share EPS (Rs) |
19.81 |
19.09 |
17.75 |
16.59 |
17.06 |
Net operating income per share EPS (Rs) |
66.00 |
71.16 |
66.56 |
41.45 |
42.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.04 |
6.79 |
6.30 |
3.90 |
7.07 |
Gross profit margin (%) |
6.23 |
5.26 |
4.89 |
1.72 |
5.14 |
Net profit margin (%) |
1.17 |
1.90 |
1.70 |
-1.16 |
2.07 |
Adjusted cash margin (%) |
2.98
| 2.98
| 3.11
| 0.99
| 3.96
|
Adjusted return on net worth (%) |
3.91 |
5.48 |
6.41 |
-2.90 |
5.22 |
Reported return on net worth (%) |
3.91 |
7.08 |
6.41 |
-2.90 |
5.22 |
Return on long term funds (%) |
17.34 |
15.43 |
14.71 |
6.79 |
13.67 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.34 |
0.27 |
0.19 |
0.15 |
Total debt/equity |
1.33 |
1.15 |
1.09 |
0.95 |
0.63 |
Owners fund as % of total source |
42.97 |
46.43 |
47.87 |
51.18 |
61.32 |
Fixed assets turnover ratio |
1.51 |
1.82 |
1.92 |
1.38 |
1.59 |
Liquidity ratios |
Current ratio |
2.56 |
2.43 |
2.06 |
2.01 |
1.96 |
Current ratio (inc. st loans) |
0.74 |
0.85 |
0.83 |
0.80 |
0.85 |
Quick ratio |
1.19 |
1.15 |
0.92 |
0.94 |
0.95 |
Inventory turnover ratio |
1.43 |
1.73 |
1.80 |
1.28 |
1.54 |
Payout ratios |
Dividend payout ratio (net profit) |
6.44 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.53 |
- |
- |
- |
- |
Earning retention ratio |
93.56 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.47 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.32 |
10.33 |
9.30 |
37.67 |
6.25 |
Financial charges coverage ratio |
1.67 |
1.96 |
2.10 |
1.15 |
1.84 |
Fin. charges cov.ratio (post tax) |
1.60 |
1.95 |
2.02 |
1.22 |
1.90 |
Component ratios |
Material cost component (% earnings) |
78.96 |
74.05 |
81.54 |
74.66 |
70.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
47.09 |
59.40 |
78.79 |
74.00 |
68.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.29 |
0.28 |
0.31 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |