Per share ratios |
Adjusted EPS (Rs) |
0.89 |
0.48 |
0.05 |
0.33 |
0.88 |
Adjusted cash EPS (Rs) |
1.26 |
0.73 |
0.32 |
0.58 |
1.13 |
Reported EPS (Rs) |
0.89 |
0.48 |
0.05 |
0.33 |
0.88 |
Reported cash EPS (Rs) |
1.26 |
0.73 |
0.32 |
0.58 |
1.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.23 |
1.62 |
0.91 |
1.08 |
2.01 |
Book value (excl rev res) per share EPS (Rs) |
16.08 |
15.25 |
14.77 |
14.74 |
14.40 |
Book value (incl rev res) per share EPS (Rs) |
16.08 |
15.25 |
14.77 |
14.74 |
14.40 |
Net operating income per share EPS (Rs) |
78.03 |
76.60 |
53.52 |
54.07 |
52.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.86 |
2.12 |
1.70 |
1.99 |
3.85 |
Gross profit margin (%) |
2.39 |
1.79 |
1.20 |
1.53 |
3.37 |
Net profit margin (%) |
1.14 |
0.62 |
0.09 |
0.62 |
1.69 |
Adjusted cash margin (%) |
1.61
| 0.95
| 0.60
| 1.07
| 2.16
|
Adjusted return on net worth (%) |
5.54 |
3.15 |
0.35 |
2.27 |
6.13 |
Reported return on net worth (%) |
5.54 |
3.15 |
0.35 |
2.27 |
6.13 |
Return on long term funds (%) |
11.23 |
9.40 |
4.50 |
6.74 |
12.36 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.37 |
0.44 |
0.51 |
0.47 |
0.36 |
Owners fund as % of total source |
72.54 |
69.06 |
66.08 |
67.60 |
73.09 |
Fixed assets turnover ratio |
3.53 |
3.45 |
2.42 |
2.61 |
2.80 |
Liquidity ratios |
Current ratio |
2.77 |
2.61 |
2.91 |
2.71 |
2.70 |
Current ratio (inc. st loans) |
1.36 |
1.20 |
1.16 |
1.18 |
1.29 |
Quick ratio |
1.97 |
1.78 |
2.06 |
2.11 |
1.91 |
Inventory turnover ratio |
3.52 |
3.47 |
2.39 |
2.48 |
2.65 |
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 |
4.83 |
9.31 |
23.58 |
12.09 |
4.69 |
Financial charges coverage ratio |
3.24 |
2.38 |
1.75 |
2.54 |
4.25 |
Fin. charges cov.ratio (post tax) |
2.80 |
2.04 |
1.60 |
2.20 |
3.37 |
Component ratios |
Material cost component (% earnings) |
79.23 |
79.89 |
81.58 |
80.58 |
80.46 |
Selling cost Component |
0.02 |
0.02 |
0.14 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.09 |
0.09 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |