Per share ratios |
Adjusted EPS (Rs) |
0.64 |
0.60 |
0.13 |
1.44 |
2.27 |
Adjusted cash EPS (Rs) |
1.45 |
1.47 |
1.11 |
2.52 |
3.38 |
Reported EPS (Rs) |
0.64 |
0.60 |
0.13 |
1.44 |
2.27 |
Reported cash EPS (Rs) |
1.45 |
1.47 |
1.11 |
2.52 |
3.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.02 |
1.58 |
1.66 |
2.75 |
4.04 |
Book value (excl rev res) per share EPS (Rs) |
28.38 |
27.73 |
27.12 |
26.98 |
25.51 |
Book value (incl rev res) per share EPS (Rs) |
28.38 |
27.73 |
27.12 |
26.98 |
25.51 |
Net operating income per share EPS (Rs) |
16.41 |
15.44 |
12.63 |
17.07 |
19.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.23 |
10.25 |
13.15 |
16.10 |
20.25 |
Gross profit margin (%) |
1.34 |
4.63 |
5.47 |
9.76 |
14.70 |
Net profit margin (%) |
3.93 |
3.92 |
1.09 |
8.44 |
11.37 |
Adjusted cash margin (%) |
8.11
| 9.03
| 8.61
| 13.94
| 16.57
|
Adjusted return on net worth (%) |
2.27 |
2.18 |
0.50 |
5.33 |
8.90 |
Reported return on net worth (%) |
2.27 |
2.18 |
0.50 |
5.33 |
8.90 |
Return on long term funds (%) |
5.61 |
5.58 |
3.19 |
9.60 |
12.81 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.06 |
0.03 |
0.02 |
Total debt/equity |
0.28 |
0.23 |
0.23 |
0.24 |
0.11 |
Owners fund as % of total source |
77.75 |
80.95 |
80.72 |
80.38 |
89.64 |
Fixed assets turnover ratio |
0.46 |
0.45 |
0.37 |
0.55 |
0.75 |
Liquidity ratios |
Current ratio |
5.31 |
6.19 |
7.17 |
5.09 |
4.35 |
Current ratio (inc. st loans) |
1.22 |
1.58 |
2.01 |
1.63 |
2.40 |
Quick ratio |
1.78 |
2.33 |
2.76 |
1.98 |
1.54 |
Inventory turnover ratio |
0.44 |
0.45 |
0.37 |
0.50 |
0.70 |
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 |
5.61 |
4.42 |
5.84 |
2.61 |
0.87 |
Financial charges coverage ratio |
2.99 |
2.85 |
2.69 |
5.25 |
17.42 |
Fin. charges cov.ratio (post tax) |
2.77 |
2.70 |
2.57 |
4.52 |
14.18 |
Component ratios |
Material cost component (% earnings) |
49.68 |
45.03 |
42.11 |
49.71 |
56.92 |
Selling cost Component |
- |
- |
0.01 |
- |
0.01 |
Exports as percent of total sales |
33.23 |
33.68 |
25.53 |
24.76 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.37 |
0.30 |
0.30 |
0.29 |
Bonus component in equity capital (%) |
69.91 |
69.91 |
69.91 |
69.91 |
69.91 |