Per share ratios |
Adjusted EPS (Rs) |
0.84 |
1.40 |
1.01 |
3.11 |
3.07 |
Adjusted cash EPS (Rs) |
1.68 |
2.43 |
2.00 |
7.31 |
6.89 |
Reported EPS (Rs) |
0.84 |
1.40 |
1.01 |
3.11 |
3.07 |
Reported cash EPS (Rs) |
1.68 |
2.43 |
2.00 |
7.31 |
6.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.56 |
3.52 |
2.67 |
11.63 |
10.38 |
Book value (excl rev res) per share EPS (Rs) |
15.47 |
18.24 |
15.15 |
71.59 |
67.65 |
Book value (incl rev res) per share EPS (Rs) |
15.47 |
18.24 |
15.15 |
71.59 |
67.65 |
Net operating income per share EPS (Rs) |
21.24 |
35.30 |
26.81 |
111.01 |
84.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.04 |
9.97 |
9.96 |
10.47 |
12.34 |
Gross profit margin (%) |
8.08 |
7.06 |
6.23 |
6.68 |
7.80 |
Net profit margin (%) |
3.95 |
3.96 |
3.75 |
2.80 |
3.65 |
Adjusted cash margin (%) |
7.86
| 6.83
| 7.35
| 6.55
| 8.09
|
Adjusted return on net worth (%) |
5.43 |
7.68 |
6.63 |
4.34 |
4.53 |
Reported return on net worth (%) |
5.43 |
7.68 |
6.63 |
4.34 |
4.53 |
Return on long term funds (%) |
10.44 |
13.69 |
12.40 |
9.81 |
10.23 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.09 |
0.13 |
0.14 |
0.09 |
Total debt/equity |
0.41 |
0.38 |
0.38 |
0.43 |
0.41 |
Owners fund as % of total source |
70.88 |
72.32 |
72.39 |
69.55 |
70.73 |
Fixed assets turnover ratio |
1.18 |
1.53 |
1.29 |
1.12 |
0.91 |
Liquidity ratios |
Current ratio |
3.54 |
3.29 |
2.51 |
2.32 |
2.69 |
Current ratio (inc. st loans) |
1.02 |
1.17 |
1.14 |
1.02 |
1.01 |
Quick ratio |
1.60 |
2.10 |
1.49 |
1.40 |
1.53 |
Inventory turnover ratio |
0.97 |
1.40 |
1.28 |
1.08 |
0.87 |
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 |
3.78 |
2.87 |
2.88 |
4.28 |
4.06 |
Financial charges coverage ratio |
3.72 |
5.03 |
4.08 |
3.44 |
3.43 |
Fin. charges cov.ratio (post tax) |
3.33 |
4.25 |
3.62 |
3.06 |
3.08 |
Component ratios |
Material cost component (% earnings) |
62.33 |
68.35 |
69.93 |
60.34 |
58.69 |
Selling cost Component |
0.02 |
0.01 |
- |
- |
0.01 |
Exports as percent of total sales |
2.76 |
1.76 |
3.46 |
2.52 |
0.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.35 |
0.38 |
0.40 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |