Per share ratios |
Adjusted EPS (Rs) |
0.45 |
1.46 |
1.82 |
0.48 |
0.77 |
Adjusted cash EPS (Rs) |
3.66 |
4.69 |
4.18 |
3.09 |
3.70 |
Reported EPS (Rs) |
0.45 |
1.46 |
1.82 |
0.48 |
0.77 |
Reported cash EPS (Rs) |
3.66 |
4.69 |
4.18 |
3.09 |
3.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.35 |
9.34 |
8.38 |
6.98 |
7.80 |
Book value (excl rev res) per share EPS (Rs) |
51.73 |
51.27 |
49.82 |
45.45 |
44.97 |
Book value (incl rev res) per share EPS (Rs) |
51.73 |
51.27 |
49.82 |
45.45 |
44.97 |
Net operating income per share EPS (Rs) |
52.21 |
36.17 |
68.96 |
33.78 |
49.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.08 |
25.82 |
12.15 |
20.65 |
15.83 |
Gross profit margin (%) |
7.94 |
16.90 |
8.72 |
12.93 |
9.88 |
Net profit margin (%) |
0.86 |
4.03 |
2.63 |
1.43 |
1.57 |
Adjusted cash margin (%) |
6.81
| 12.92
| 6.05
| 9.14
| 7.50
|
Adjusted return on net worth (%) |
0.87 |
2.84 |
3.64 |
1.06 |
1.72 |
Reported return on net worth (%) |
0.87 |
2.84 |
3.64 |
1.06 |
1.72 |
Return on long term funds (%) |
7.11 |
7.81 |
8.47 |
6.35 |
6.82 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.54 |
0.43 |
0.51 |
0.60 |
Total debt/equity |
0.81 |
0.72 |
0.64 |
0.73 |
0.78 |
Owners fund as % of total source |
55.17 |
57.92 |
60.76 |
57.66 |
55.91 |
Fixed assets turnover ratio |
0.57 |
0.42 |
0.85 |
0.42 |
0.60 |
Liquidity ratios |
Current ratio |
32.34 |
7.41 |
8.26 |
6.55 |
7.04 |
Current ratio (inc. st loans) |
1.76 |
2.15 |
2.05 |
1.93 |
2.16 |
Quick ratio |
20.21 |
4.91 |
5.73 |
4.01 |
4.29 |
Inventory turnover ratio |
0.55 |
0.40 |
0.84 |
0.42 |
0.61 |
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 |
11.49 |
7.95 |
7.70 |
10.80 |
9.57 |
Financial charges coverage ratio |
1.74 |
2.13 |
2.04 |
1.74 |
1.88 |
Fin. charges cov.ratio (post tax) |
1.72 |
2.06 |
2.01 |
1.77 |
1.89 |
Component ratios |
Material cost component (% earnings) |
67.94 |
50.14 |
61.27 |
53.85 |
57.17 |
Selling cost Component |
- |
0.03 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.35 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |