Per share ratios |
Adjusted EPS (Rs) |
2.96 |
0.64 |
3.00 |
5.56 |
Adjusted cash EPS (Rs) |
4.51 |
2.25 |
4.10 |
7.01 |
Reported EPS (Rs) |
2.96 |
0.58 |
2.89 |
5.75 |
Reported cash EPS (Rs) |
4.51 |
2.19 |
3.99 |
7.19 |
Dividend per share |
0.11 |
- |
- |
- |
Operating profit per share (Rs) |
4.67 |
0.81 |
3.35 |
6.22 |
Book value (excl rev res) per share EPS (Rs) |
50.74 |
44.09 |
42.73 |
41.23 |
Book value (incl rev res) per share EPS (Rs) |
50.74 |
44.09 |
42.73 |
41.23 |
Net operating income per share EPS (Rs) |
33.18 |
28.85 |
26.10 |
29.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.07 |
2.83 |
12.83 |
21.06 |
Gross profit margin (%) |
9.39 |
-2.74 |
8.61 |
16.17 |
Net profit margin (%) |
8.91 |
2.01 |
11.08 |
19.44 |
Adjusted cash margin (%) |
12.98
| 7.09
| 14.64
| 22.21
|
Adjusted return on net worth (%) |
5.82 |
1.45 |
7.01 |
13.49 |
Reported return on net worth (%) |
5.82 |
1.32 |
6.76 |
13.93 |
Return on long term funds (%) |
8.68 |
4.21 |
8.88 |
16.41 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.11 |
0.08 |
- |
Total debt/equity |
0.17 |
0.30 |
0.21 |
0.04 |
Owners fund as % of total source |
85.35 |
76.37 |
82.14 |
96.12 |
Fixed assets turnover ratio |
0.59 |
0.52 |
0.59 |
- |
Liquidity ratios |
Current ratio |
2.78 |
2.84 |
2.66 |
1.62 |
Current ratio (inc. st loans) |
1.44 |
1.02 |
1.18 |
1.33 |
Quick ratio |
2.10 |
2.13 |
2.19 |
1.34 |
Inventory turnover ratio |
0.55 |
0.49 |
0.50 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.93 |
6.06 |
2.27 |
0.23 |
Financial charges coverage ratio |
7.66 |
3.79 |
11.59 |
173.44 |
Fin. charges cov.ratio (post tax) |
6.57 |
3.26 |
9.85 |
152.83 |
Component ratios |
Material cost component (% earnings) |
51.39 |
52.21 |
50.64 |
41.42 |
Selling cost Component |
2.44 |
4.02 |
3.97 |
2.91 |
Exports as percent of total sales |
61.16 |
59.47 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.54 |
0.60 |
0.55 |
Bonus component in equity capital (%) |
13.42 |
14.88 |
14.98 |
- |