Per share ratios |
Adjusted EPS (Rs) |
0.72 |
0.66 |
0.99 |
0.84 |
0.56 |
Adjusted cash EPS (Rs) |
2.06 |
2.92 |
4.76 |
4.78 |
3.28 |
Reported EPS (Rs) |
0.72 |
0.66 |
0.99 |
0.84 |
0.56 |
Reported cash EPS (Rs) |
2.06 |
2.92 |
4.76 |
4.78 |
3.28 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.11 |
4.70 |
8.72 |
8.92 |
7.29 |
Book value (excl rev res) per share EPS (Rs) |
14.58 |
11.67 |
11.84 |
10.84 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
14.58 |
11.67 |
11.84 |
10.84 |
10.00 |
Net operating income per share EPS (Rs) |
47.94 |
61.16 |
118.13 |
114.01 |
93.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.48 |
7.68 |
7.38 |
7.82 |
7.81 |
Gross profit margin (%) |
3.71 |
4.00 |
4.19 |
4.37 |
4.90 |
Net profit margin (%) |
1.51 |
1.09 |
0.84 |
0.73 |
0.60 |
Adjusted cash margin (%) |
4.27
| 4.75
| 4.03
| 4.18
| 3.51
|
Adjusted return on net worth (%) |
4.97 |
5.73 |
8.44 |
7.76 |
5.65 |
Reported return on net worth (%) |
4.97 |
5.73 |
8.44 |
7.76 |
5.65 |
Return on long term funds (%) |
9.59 |
11.74 |
14.76 |
20.03 |
19.07 |
Leverage ratios |
Long term debt / Equity |
0.39 |
1.02 |
1.86 |
1.30 |
1.41 |
Total debt/equity |
0.87 |
1.58 |
2.61 |
3.02 |
2.85 |
Owners fund as % of total source |
53.31 |
38.79 |
27.72 |
24.88 |
26.00 |
Fixed assets turnover ratio |
2.09 |
2.23 |
2.74 |
2.70 |
- |
Liquidity ratios |
Current ratio |
3.02 |
1.77 |
1.87 |
1.74 |
1.82 |
Current ratio (inc. st loans) |
1.17 |
1.01 |
1.06 |
0.73 |
0.75 |
Quick ratio |
1.55 |
1.03 |
1.35 |
0.87 |
1.16 |
Inventory turnover ratio |
1.75 |
2.03 |
2.77 |
2.62 |
2.43 |
Payout ratios |
Dividend payout ratio (net profit) |
34.47 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.16 |
- |
- |
- |
- |
Earning retention ratio |
65.53 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.84 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.21 |
6.30 |
6.48 |
6.85 |
8.68 |
Financial charges coverage ratio |
3.44 |
2.75 |
2.51 |
2.39 |
2.14 |
Fin. charges cov.ratio (post tax) |
3.16 |
2.60 |
2.36 |
2.28 |
1.96 |
Component ratios |
Material cost component (% earnings) |
71.25 |
68.32 |
61.50 |
72.05 |
67.65 |
Selling cost Component |
- |
- |
0.01 |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.35 |
0.33 |
0.33 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |