Per share ratios |
Adjusted EPS (Rs) |
1.90 |
9.18 |
0.61 |
3.96 |
4.05 |
Adjusted cash EPS (Rs) |
3.73 |
14.17 |
6.12 |
9.23 |
7.00 |
Reported EPS (Rs) |
1.90 |
9.18 |
0.61 |
3.96 |
4.05 |
Reported cash EPS (Rs) |
3.73 |
14.17 |
6.12 |
9.23 |
7.00 |
Dividend per share |
- |
- |
- |
0.90 |
0.90 |
Operating profit per share (Rs) |
4.50 |
19.17 |
9.68 |
14.27 |
11.94 |
Book value (excl rev res) per share EPS (Rs) |
32.94 |
62.75 |
52.96 |
52.19 |
50.84 |
Book value (incl rev res) per share EPS (Rs) |
32.94 |
62.75 |
52.96 |
52.19 |
50.84 |
Net operating income per share EPS (Rs) |
45.37 |
138.94 |
87.01 |
104.75 |
95.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.90 |
13.79 |
11.12 |
13.62 |
12.47 |
Gross profit margin (%) |
5.87 |
10.21 |
4.79 |
8.59 |
9.39 |
Net profit margin (%) |
4.17 |
6.60 |
0.70 |
3.78 |
4.23 |
Adjusted cash margin (%) |
8.14
| 10.16
| 7.02
| 8.79
| 7.30
|
Adjusted return on net worth (%) |
5.75 |
14.62 |
1.15 |
7.59 |
7.97 |
Reported return on net worth (%) |
5.75 |
14.62 |
1.15 |
7.59 |
7.97 |
Return on long term funds (%) |
9.15 |
22.90 |
8.02 |
17.02 |
17.41 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.05 |
0.10 |
0.19 |
0.43 |
0.55 |
Owners fund as % of total source |
94.52 |
90.66 |
84.00 |
69.91 |
64.39 |
Fixed assets turnover ratio |
0.95 |
2.10 |
1.26 |
1.36 |
1.29 |
Liquidity ratios |
Current ratio |
2.37 |
1.37 |
1.44 |
1.83 |
4.24 |
Current ratio (inc. st loans) |
1.65 |
1.13 |
0.91 |
0.76 |
0.87 |
Quick ratio |
1.25 |
0.47 |
0.40 |
0.68 |
1.62 |
Inventory turnover ratio |
1.30 |
2.01 |
1.38 |
1.40 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
45.44 |
22.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
19.50 |
12.85 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
54.56 |
77.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
80.50 |
87.15 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
0.45 |
1.65 |
2.43 |
4.01 |
Financial charges coverage ratio |
8.69 |
8.76 |
2.87 |
3.80 |
4.25 |
Fin. charges cov.ratio (post tax) |
7.66 |
7.32 |
2.80 |
3.44 |
3.46 |
Component ratios |
Material cost component (% earnings) |
58.77 |
59.92 |
59.37 |
54.98 |
60.75 |
Selling cost Component |
0.23 |
2.01 |
2.42 |
3.44 |
2.82 |
Exports as percent of total sales |
74.31 |
28.05 |
29.09 |
27.47 |
39.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.43 |
0.49 |
0.47 |
0.37 |
Bonus component in equity capital (%) |
54.48 |
62.59 |
62.59 |
62.59 |
62.59 |