Per share ratios |
Adjusted EPS (Rs) |
1.77 |
4.76 |
3.09 |
2.60 |
2.31 |
Adjusted cash EPS (Rs) |
4.69 |
7.59 |
5.96 |
2.60 |
5.47 |
Reported EPS (Rs) |
1.77 |
4.76 |
3.09 |
2.60 |
2.31 |
Reported cash EPS (Rs) |
4.69 |
7.59 |
5.96 |
2.60 |
5.47 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
10.51 |
12.77 |
8.11 |
3.14 |
6.37 |
Book value (excl rev res) per share EPS (Rs) |
41.67 |
39.75 |
34.95 |
32.67 |
29.70 |
Book value (incl rev res) per share EPS (Rs) |
41.67 |
39.75 |
34.95 |
32.67 |
29.70 |
Net operating income per share EPS (Rs) |
107.76 |
122.68 |
90.52 |
83.73 |
125.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.75 |
10.41 |
8.96 |
3.75 |
5.09 |
Gross profit margin (%) |
7.04 |
8.10 |
5.79 |
3.75 |
2.57 |
Net profit margin (%) |
1.64 |
3.87 |
3.41 |
3.10 |
1.84 |
Adjusted cash margin (%) |
4.31
| 6.16
| 6.56
| 3.05
| 4.29
|
Adjusted return on net worth (%) |
4.24 |
11.96 |
8.85 |
7.96 |
7.79 |
Reported return on net worth (%) |
4.24 |
11.96 |
8.85 |
7.96 |
7.79 |
Return on long term funds (%) |
15.56 |
18.99 |
11.08 |
10.15 |
12.08 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.36 |
0.44 |
0.39 |
0.47 |
Total debt/equity |
0.99 |
1.01 |
1.35 |
1.21 |
1.49 |
Owners fund as % of total source |
50.01 |
49.64 |
42.57 |
45.34 |
40.16 |
Fixed assets turnover ratio |
1.32 |
1.51 |
1.17 |
1.15 |
1.67 |
Liquidity ratios |
Current ratio |
2.94 |
3.02 |
3.20 |
2.10 |
2.25 |
Current ratio (inc. st loans) |
0.88 |
0.93 |
0.79 |
0.77 |
0.74 |
Quick ratio |
1.81 |
1.79 |
1.62 |
1.18 |
1.42 |
Inventory turnover ratio |
1.29 |
1.53 |
1.10 |
1.16 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
43.22 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.29 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
56.78 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
81.71 |
Coverage ratios |
Adjusted cash flow time total debt |
8.88 |
5.31 |
7.91 |
15.13 |
8.09 |
Financial charges coverage ratio |
5.07 |
3.77 |
2.77 |
1.53 |
2.41 |
Fin. charges cov.ratio (post tax) |
3.10 |
3.18 |
2.96 |
1.86 |
2.56 |
Component ratios |
Material cost component (% earnings) |
66.27 |
64.86 |
71.03 |
67.66 |
72.07 |
Selling cost Component |
0.32 |
0.22 |
0.12 |
0.04 |
0.45 |
Exports as percent of total sales |
14.08 |
17.42 |
12.94 |
19.65 |
12.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.32 |
0.34 |
0.36 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |