Per share ratios |
Adjusted EPS (Rs) |
3.09 |
12.38 |
3.99 |
11.18 |
12.73 |
Adjusted cash EPS (Rs) |
4.66 |
20.10 |
11.18 |
22.05 |
21.25 |
Reported EPS (Rs) |
3.09 |
12.38 |
2.92 |
11.18 |
12.73 |
Reported cash EPS (Rs) |
4.66 |
20.10 |
10.11 |
22.05 |
21.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.70 |
51.64 |
31.92 |
46.74 |
46.38 |
Book value (excl rev res) per share EPS (Rs) |
21.79 |
102.82 |
90.45 |
87.53 |
76.35 |
Book value (incl rev res) per share EPS (Rs) |
21.79 |
102.82 |
90.45 |
87.53 |
76.35 |
Net operating income per share EPS (Rs) |
74.85 |
408.95 |
339.29 |
532.73 |
597.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.95 |
12.62 |
9.40 |
8.77 |
7.76 |
Gross profit margin (%) |
10.86 |
10.73 |
7.28 |
6.73 |
6.33 |
Net profit margin (%) |
4.13 |
3.02 |
0.85 |
2.09 |
2.13 |
Adjusted cash margin (%) |
6.08
| 4.88
| 3.28
| 4.11
| 3.55
|
Adjusted return on net worth (%) |
14.20 |
12.03 |
4.40 |
12.76 |
16.67 |
Reported return on net worth (%) |
14.20 |
12.03 |
3.22 |
12.76 |
16.67 |
Return on long term funds (%) |
22.76 |
19.85 |
12.59 |
22.57 |
29.94 |
Leverage ratios |
Long term debt / Equity |
0.98 |
1.26 |
1.30 |
0.93 |
0.65 |
Total debt/equity |
2.31 |
2.54 |
2.79 |
2.27 |
2.56 |
Owners fund as % of total source |
30.19 |
28.28 |
26.38 |
30.58 |
28.05 |
Fixed assets turnover ratio |
1.08 |
1.16 |
1.08 |
1.91 |
2.32 |
Liquidity ratios |
Current ratio |
4.39 |
3.08 |
6.42 |
2.83 |
2.15 |
Current ratio (inc. st loans) |
1.02 |
1.06 |
1.05 |
0.97 |
0.81 |
Quick ratio |
2.13 |
1.70 |
3.16 |
1.39 |
1.47 |
Inventory turnover ratio |
1.04 |
1.12 |
0.98 |
1.86 |
2.20 |
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 |
10.82 |
12.97 |
22.57 |
9.01 |
9.21 |
Financial charges coverage ratio |
1.90 |
1.81 |
1.57 |
1.94 |
2.01 |
Fin. charges cov.ratio (post tax) |
1.77 |
1.67 |
1.48 |
1.87 |
1.92 |
Component ratios |
Material cost component (% earnings) |
80.39 |
80.30 |
79.40 |
83.14 |
89.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.83 |
2.59 |
1.91 |
6.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.14 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
81.81 |
- |
- |
- |
- |