Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.40 |
0.53 |
0.48 |
0.50 |
Adjusted cash EPS (Rs) |
0.71 |
0.80 |
0.90 |
0.88 |
0.89 |
Reported EPS (Rs) |
0.29 |
0.40 |
0.53 |
0.48 |
0.50 |
Reported cash EPS (Rs) |
0.71 |
0.80 |
0.90 |
0.88 |
0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.76 |
0.88 |
0.82 |
0.85 |
1.00 |
Book value (excl rev res) per share EPS (Rs) |
11.80 |
11.53 |
11.12 |
10.57 |
10.09 |
Book value (incl rev res) per share EPS (Rs) |
11.80 |
11.53 |
11.12 |
10.57 |
10.09 |
Net operating income per share EPS (Rs) |
22.78 |
20.66 |
16.93 |
21.28 |
21.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.34 |
4.28 |
4.87 |
4.03 |
4.71 |
Gross profit margin (%) |
1.47 |
2.35 |
2.68 |
2.13 |
2.86 |
Net profit margin (%) |
1.27 |
1.96 |
3.18 |
2.26 |
2.36 |
Adjusted cash margin (%) |
3.13
| 3.86
| 5.29
| 4.10
| 4.16
|
Adjusted return on net worth (%) |
2.46 |
3.51 |
4.85 |
4.56 |
4.99 |
Reported return on net worth (%) |
2.46 |
3.51 |
4.85 |
4.56 |
4.99 |
Return on long term funds (%) |
3.91 |
5.91 |
6.15 |
7.56 |
8.82 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.07 |
0.03 |
0.01 |
0.13 |
Owners fund as % of total source |
98.32 |
93.44 |
96.30 |
98.25 |
88.22 |
Fixed assets turnover ratio |
1.87 |
1.73 |
1.52 |
1.92 |
1.92 |
Liquidity ratios |
Current ratio |
4.02 |
3.91 |
3.36 |
2.83 |
3.49 |
Current ratio (inc. st loans) |
3.43 |
2.15 |
2.64 |
2.38 |
1.35 |
Quick ratio |
2.57 |
2.64 |
2.19 |
1.88 |
2.42 |
Inventory turnover ratio |
1.90 |
1.67 |
1.47 |
1.98 |
1.86 |
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 |
0.28 |
1.00 |
0.46 |
0.21 |
1.50 |
Financial charges coverage ratio |
31.97 |
20.11 |
43.17 |
8.30 |
7.32 |
Fin. charges cov.ratio (post tax) |
26.74 |
15.87 |
37.84 |
7.12 |
6.12 |
Component ratios |
Material cost component (% earnings) |
79.91 |
75.69 |
74.37 |
76.08 |
76.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.46 |
24.28 |
29.47 |
24.49 |
22.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.52 |
0.55 |
0.55 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |