Per share ratios |
Adjusted EPS (Rs) |
1.05 |
0.76 |
0.24 |
0.75 |
0.76 |
Adjusted cash EPS (Rs) |
2.17 |
1.27 |
0.78 |
1.34 |
1.93 |
Reported EPS (Rs) |
1.05 |
0.76 |
0.24 |
0.75 |
0.76 |
Reported cash EPS (Rs) |
2.17 |
1.27 |
0.78 |
1.34 |
1.93 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.06 |
1.88 |
1.17 |
1.47 |
2.32 |
Book value (excl rev res) per share EPS (Rs) |
12.12 |
11.06 |
10.30 |
10.06 |
18.67 |
Book value (incl rev res) per share EPS (Rs) |
12.12 |
11.06 |
10.30 |
10.06 |
18.67 |
Net operating income per share EPS (Rs) |
30.74 |
20.52 |
14.94 |
22.81 |
21.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.97 |
9.16 |
7.84 |
6.42 |
10.82 |
Gross profit margin (%) |
6.31 |
6.66 |
4.18 |
3.88 |
5.43 |
Net profit margin (%) |
3.41 |
3.70 |
1.60 |
3.32 |
3.58 |
Adjusted cash margin (%) |
6.93
| 6.13
| 5.17
| 5.68
| 8.66
|
Adjusted return on net worth (%) |
8.64 |
6.87 |
2.33 |
7.53 |
4.12 |
Reported return on net worth (%) |
8.64 |
6.87 |
2.33 |
7.53 |
4.12 |
Return on long term funds (%) |
16.61 |
10.92 |
8.18 |
15.70 |
9.53 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.32 |
0.03 |
0.03 |
0.08 |
Total debt/equity |
1.15 |
1.12 |
0.81 |
0.84 |
0.91 |
Owners fund as % of total source |
46.44 |
47.09 |
55.12 |
54.30 |
52.26 |
Fixed assets turnover ratio |
1.24 |
0.97 |
0.80 |
1.25 |
0.61 |
Liquidity ratios |
Current ratio |
7.34 |
11.41 |
9.09 |
6.96 |
6.90 |
Current ratio (inc. st loans) |
0.79 |
0.81 |
0.78 |
0.75 |
0.92 |
Quick ratio |
3.65 |
3.86 |
3.40 |
2.44 |
3.80 |
Inventory turnover ratio |
1.18 |
0.87 |
0.79 |
1.23 |
0.60 |
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 |
6.44 |
9.76 |
10.67 |
6.32 |
8.85 |
Financial charges coverage ratio |
3.42 |
3.83 |
2.60 |
3.64 |
2.42 |
Fin. charges cov.ratio (post tax) |
3.04 |
3.31 |
2.45 |
3.20 |
2.51 |
Component ratios |
Material cost component (% earnings) |
71.92 |
82.37 |
86.78 |
67.11 |
92.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
56.63 |
50.83 |
54.64 |
26.77 |
62.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.37 |
0.31 |
0.32 |
0.33 |
Bonus component in equity capital (%) |
25.04 |
25.04 |
- |
- |
- |