Per share ratios |
Adjusted EPS (Rs) |
3.41 |
3.25 |
7.19 |
0.46 |
0.27 |
Adjusted cash EPS (Rs) |
6.32 |
5.82 |
9.89 |
1.83 |
1.84 |
Reported EPS (Rs) |
3.41 |
3.25 |
7.19 |
0.46 |
0.27 |
Reported cash EPS (Rs) |
6.32 |
5.82 |
9.89 |
1.83 |
1.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.50 |
9.47 |
8.30 |
4.13 |
5.17 |
Book value (excl rev res) per share EPS (Rs) |
37.09 |
25.40 |
21.65 |
16.50 |
10.78 |
Book value (incl rev res) per share EPS (Rs) |
37.09 |
25.40 |
21.65 |
16.50 |
10.78 |
Net operating income per share EPS (Rs) |
80.10 |
75.65 |
70.22 |
42.01 |
43.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.11 |
12.51 |
11.82 |
9.84 |
11.91 |
Gross profit margin (%) |
9.48 |
9.12 |
7.97 |
6.59 |
8.31 |
Net profit margin (%) |
4.26 |
4.29 |
10.24 |
1.10 |
0.63 |
Adjusted cash margin (%) |
7.85
| 7.65
| 13.15
| 4.30
| 4.23
|
Adjusted return on net worth (%) |
9.20 |
12.79 |
33.21 |
2.81 |
2.55 |
Reported return on net worth (%) |
9.20 |
12.79 |
33.21 |
2.81 |
2.55 |
Return on long term funds (%) |
12.28 |
18.79 |
24.10 |
8.19 |
8.41 |
Leverage ratios |
Long term debt / Equity |
0.76 |
0.51 |
1.02 |
1.41 |
3.08 |
Total debt/equity |
1.15 |
1.04 |
1.33 |
1.65 |
3.64 |
Owners fund as % of total source |
46.53 |
48.90 |
42.93 |
37.77 |
21.56 |
Fixed assets turnover ratio |
1.22 |
1.73 |
1.49 |
1.10 |
0.91 |
Liquidity ratios |
Current ratio |
1.91 |
1.07 |
0.87 |
0.80 |
0.80 |
Current ratio (inc. st loans) |
0.79 |
0.58 |
0.67 |
0.63 |
0.58 |
Quick ratio |
1.09 |
0.62 |
0.56 |
0.37 |
0.46 |
Inventory turnover ratio |
1.00 |
1.46 |
1.39 |
0.96 |
0.86 |
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 |
6.74 |
4.56 |
2.91 |
14.87 |
21.32 |
Financial charges coverage ratio |
3.05 |
2.94 |
4.62 |
1.85 |
1.55 |
Fin. charges cov.ratio (post tax) |
2.76 |
2.74 |
4.44 |
1.73 |
1.54 |
Component ratios |
Material cost component (% earnings) |
65.08 |
68.32 |
64.78 |
63.76 |
59.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.59 |
0.59 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |