Per share ratios |
Adjusted EPS (Rs) |
1.57 |
0.76 |
1.37 |
0.98 |
0.74 |
Adjusted cash EPS (Rs) |
2.76 |
2.11 |
2.67 |
2.31 |
2.06 |
Reported EPS (Rs) |
1.57 |
0.76 |
1.37 |
0.98 |
0.74 |
Reported cash EPS (Rs) |
2.76 |
2.11 |
2.67 |
2.31 |
2.06 |
Dividend per share |
0.05 |
- |
- |
0.03 |
- |
Operating profit per share (Rs) |
6.83 |
5.02 |
5.33 |
5.10 |
4.08 |
Book value (excl rev res) per share EPS (Rs) |
19.98 |
17.54 |
16.77 |
15.42 |
14.43 |
Book value (incl rev res) per share EPS (Rs) |
19.98 |
17.54 |
16.77 |
15.42 |
14.43 |
Net operating income per share EPS (Rs) |
99.59 |
99.43 |
98.84 |
68.02 |
37.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.85 |
5.04 |
5.39 |
7.49 |
10.86 |
Gross profit margin (%) |
5.66 |
3.68 |
4.07 |
5.54 |
7.36 |
Net profit margin (%) |
1.57 |
0.77 |
1.38 |
1.44 |
1.98 |
Adjusted cash margin (%) |
2.74
| 2.10
| 2.66
| 3.37
| 5.44
|
Adjusted return on net worth (%) |
7.84 |
4.36 |
8.14 |
6.38 |
5.16 |
Reported return on net worth (%) |
7.84 |
4.36 |
8.14 |
6.38 |
5.16 |
Return on long term funds (%) |
23.04 |
15.25 |
19.74 |
15.76 |
12.30 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.66 |
0.60 |
0.70 |
0.70 |
Total debt/equity |
1.20 |
1.59 |
1.47 |
1.31 |
1.34 |
Owners fund as % of total source |
45.51 |
38.66 |
40.53 |
43.21 |
42.81 |
Fixed assets turnover ratio |
2.37 |
2.29 |
2.57 |
1.96 |
1.16 |
Liquidity ratios |
Current ratio |
1.73 |
1.49 |
1.46 |
1.21 |
1.17 |
Current ratio (inc. st loans) |
0.80 |
0.79 |
0.75 |
0.74 |
0.65 |
Quick ratio |
0.60 |
0.44 |
0.48 |
0.44 |
0.36 |
Inventory turnover ratio |
2.27 |
2.19 |
2.39 |
1.91 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
1.68 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.95 |
- |
- |
- |
- |
Earning retention ratio |
98.32 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.05 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.67 |
13.17 |
9.22 |
8.77 |
9.37 |
Financial charges coverage ratio |
1.74 |
1.74 |
1.88 |
1.88 |
1.68 |
Fin. charges cov.ratio (post tax) |
1.63 |
1.63 |
1.76 |
1.79 |
1.80 |
Component ratios |
Material cost component (% earnings) |
77.78 |
88.69 |
83.48 |
80.93 |
84.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.64 |
23.24 |
49.64 |
30.23 |
22.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.32 |
0.37 |
0.44 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |