Per share ratios |
Adjusted EPS (Rs) |
2.98 |
1.15 |
2.09 |
2.14 |
1.58 |
Adjusted cash EPS (Rs) |
4.08 |
2.22 |
3.13 |
2.82 |
2.26 |
Reported EPS (Rs) |
2.98 |
1.15 |
2.09 |
2.14 |
1.58 |
Reported cash EPS (Rs) |
4.08 |
2.22 |
3.13 |
2.82 |
2.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.00 |
2.34 |
3.59 |
3.72 |
3.69 |
Book value (excl rev res) per share EPS (Rs) |
48.13 |
44.78 |
68.41 |
36.47 |
34.34 |
Book value (incl rev res) per share EPS (Rs) |
72.59 |
69.60 |
68.41 |
36.47 |
34.34 |
Net operating income per share EPS (Rs) |
30.61 |
13.19 |
21.29 |
15.37 |
19.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.05 |
17.75 |
16.87 |
24.22 |
18.51 |
Gross profit margin (%) |
9.46 |
9.68 |
11.96 |
19.79 |
15.09 |
Net profit margin (%) |
9.75 |
8.73 |
9.80 |
13.90 |
7.91 |
Adjusted cash margin (%) |
12.16
| 16.23
| 14.39
| 17.43
| 11.12
|
Adjusted return on net worth (%) |
6.20 |
2.57 |
3.05 |
5.85 |
4.59 |
Reported return on net worth (%) |
6.20 |
2.57 |
3.05 |
5.85 |
4.59 |
Return on long term funds (%) |
12.19 |
3.43 |
4.40 |
8.85 |
7.09 |
Leverage ratios |
Long term debt / Equity |
- |
0.12 |
- |
0.18 |
0.38 |
Total debt/equity |
0.76 |
0.76 |
0.30 |
0.58 |
0.78 |
Owners fund as % of total source |
56.76 |
56.71 |
76.37 |
63.07 |
55.97 |
Fixed assets turnover ratio |
0.28 |
0.13 |
0.28 |
0.25 |
0.33 |
Liquidity ratios |
Current ratio |
2.32 |
2.35 |
2.75 |
2.21 |
2.21 |
Current ratio (inc. st loans) |
0.80 |
0.99 |
0.99 |
1.16 |
1.24 |
Quick ratio |
1.12 |
0.97 |
0.55 |
0.50 |
0.53 |
Inventory turnover ratio |
0.36 |
0.16 |
0.23 |
0.26 |
0.32 |
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 |
8.98 |
15.42 |
6.76 |
7.58 |
11.95 |
Financial charges coverage ratio |
2.94 |
13.21 |
11.67 |
3.59 |
3.34 |
Fin. charges cov.ratio (post tax) |
2.72 |
11.46 |
10.01 |
3.24 |
2.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.32 |
0.42 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
61.20 |
61.20 |
61.20 |
61.20 |
61.20 |