Per share ratios |
Adjusted EPS (Rs) |
0.92 |
7.43 |
8.31 |
3.65 |
0.70 |
Adjusted cash EPS (Rs) |
2.13 |
8.55 |
9.40 |
4.74 |
1.72 |
Reported EPS (Rs) |
0.92 |
7.43 |
8.31 |
3.65 |
0.70 |
Reported cash EPS (Rs) |
2.13 |
8.55 |
9.40 |
4.74 |
1.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.18 |
11.77 |
10.04 |
4.99 |
3.24 |
Book value (excl rev res) per share EPS (Rs) |
62.04 |
61.03 |
53.62 |
45.31 |
41.62 |
Book value (incl rev res) per share EPS (Rs) |
62.04 |
61.03 |
53.62 |
45.31 |
41.62 |
Net operating income per share EPS (Rs) |
330.24 |
374.75 |
349.78 |
305.98 |
232.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.26 |
3.14 |
2.86 |
1.62 |
1.39 |
Gross profit margin (%) |
0.90 |
2.84 |
2.55 |
1.27 |
0.95 |
Net profit margin (%) |
0.28 |
1.98 |
2.37 |
1.19 |
0.30 |
Adjusted cash margin (%) |
0.64
| 2.27
| 2.66
| 1.54
| 0.73
|
Adjusted return on net worth (%) |
1.49 |
12.17 |
15.49 |
8.06 |
1.69 |
Reported return on net worth (%) |
1.49 |
12.17 |
15.49 |
8.06 |
1.69 |
Return on long term funds (%) |
6.97 |
19.06 |
22.45 |
10.95 |
7.90 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.62 |
0.65 |
0.30 |
0.55 |
0.58 |
Owners fund as % of total source |
61.38 |
60.25 |
76.84 |
64.27 |
63.16 |
Fixed assets turnover ratio |
3.22 |
4.38 |
4.99 |
4.49 |
3.75 |
Liquidity ratios |
Current ratio |
3.44 |
3.50 |
3.10 |
3.29 |
3.12 |
Current ratio (inc. st loans) |
0.89 |
0.93 |
1.39 |
1.07 |
1.05 |
Quick ratio |
1.01 |
0.96 |
1.03 |
1.05 |
0.93 |
Inventory turnover ratio |
3.27 |
3.70 |
5.01 |
4.34 |
3.54 |
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 |
18.32 |
4.71 |
1.72 |
5.31 |
14.08 |
Financial charges coverage ratio |
1.99 |
8.98 |
12.85 |
2.85 |
3.17 |
Fin. charges cov.ratio (post tax) |
1.76 |
6.99 |
10.19 |
3.23 |
2.25 |
Component ratios |
Material cost component (% earnings) |
78.13 |
80.72 |
82.41 |
81.98 |
79.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.15 |
0.46 |
0.35 |
0.31 |
0.12 |
Import comp. in raw mat. consumed |
5.97 |
5.59 |
5.47 |
28.96 |
4.39 |
Long term assets / total Assets |
0.28 |
0.21 |
0.15 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
33.49 |
33.49 |
33.49 |
33.49 |
33.49 |