Per share ratios |
Adjusted EPS (Rs) |
2.53 |
2.03 |
0.72 |
0.66 |
0.99 |
Adjusted cash EPS (Rs) |
3.74 |
3.20 |
2.06 |
2.92 |
4.76 |
Reported EPS (Rs) |
2.53 |
2.03 |
0.72 |
0.66 |
0.99 |
Reported cash EPS (Rs) |
3.74 |
3.20 |
2.06 |
2.92 |
4.76 |
Dividend per share |
- |
- |
0.25 |
- |
- |
Operating profit per share (Rs) |
5.38 |
5.06 |
3.11 |
4.70 |
8.72 |
Book value (excl rev res) per share EPS (Rs) |
19.14 |
16.61 |
14.58 |
11.67 |
11.84 |
Book value (incl rev res) per share EPS (Rs) |
19.14 |
16.61 |
14.58 |
11.67 |
11.84 |
Net operating income per share EPS (Rs) |
65.91 |
62.25 |
47.94 |
61.16 |
118.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.16 |
8.12 |
6.48 |
7.68 |
7.38 |
Gross profit margin (%) |
6.32 |
6.24 |
3.71 |
4.00 |
4.19 |
Net profit margin (%) |
3.83 |
3.26 |
1.51 |
1.09 |
0.84 |
Adjusted cash margin (%) |
5.67
| 5.13
| 4.27
| 4.75
| 4.03
|
Adjusted return on net worth (%) |
13.20 |
12.22 |
4.97 |
5.73 |
8.44 |
Reported return on net worth (%) |
13.20 |
12.22 |
4.97 |
5.73 |
8.44 |
Return on long term funds (%) |
16.61 |
16.74 |
9.59 |
11.74 |
14.76 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.40 |
0.39 |
1.02 |
1.86 |
Total debt/equity |
0.37 |
0.59 |
0.87 |
1.58 |
2.61 |
Owners fund as % of total source |
72.69 |
62.78 |
53.31 |
38.79 |
27.72 |
Fixed assets turnover ratio |
2.50 |
2.31 |
2.09 |
2.23 |
2.74 |
Liquidity ratios |
Current ratio |
1.62 |
2.10 |
3.02 |
1.77 |
1.87 |
Current ratio (inc. st loans) |
1.41 |
1.30 |
1.17 |
1.01 |
1.06 |
Quick ratio |
0.94 |
0.73 |
1.55 |
1.03 |
1.35 |
Inventory turnover ratio |
2.50 |
2.35 |
1.75 |
2.03 |
2.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
34.47 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
12.16 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
65.53 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.84 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.92 |
3.08 |
6.21 |
6.30 |
6.48 |
Financial charges coverage ratio |
8.29 |
4.96 |
3.44 |
2.75 |
2.51 |
Fin. charges cov.ratio (post tax) |
6.74 |
4.12 |
3.16 |
2.60 |
2.36 |
Component ratios |
Material cost component (% earnings) |
70.15 |
68.42 |
71.25 |
68.32 |
61.50 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.26 |
0.35 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |