Per share ratios |
Adjusted EPS (Rs) |
0.55 |
0.49 |
5.44 |
4.12 |
1.89 |
Adjusted cash EPS (Rs) |
0.59 |
0.53 |
6.05 |
4.81 |
2.40 |
Reported EPS (Rs) |
0.55 |
0.49 |
5.44 |
4.12 |
1.89 |
Reported cash EPS (Rs) |
0.59 |
0.53 |
6.05 |
4.81 |
2.40 |
Dividend per share |
- |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
0.77 |
0.70 |
9.77 |
8.69 |
6.43 |
Book value (excl rev res) per share EPS (Rs) |
2.05 |
1.50 |
16.05 |
15.93 |
23.61 |
Book value (incl rev res) per share EPS (Rs) |
2.05 |
1.50 |
16.05 |
15.93 |
23.61 |
Net operating income per share EPS (Rs) |
43.85 |
37.21 |
557.86 |
513.44 |
241.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.77 |
1.88 |
1.75 |
1.69 |
2.66 |
Gross profit margin (%) |
1.67 |
1.77 |
1.64 |
1.56 |
2.45 |
Net profit margin (%) |
1.25 |
1.32 |
0.97 |
0.80 |
0.78 |
Adjusted cash margin (%) |
1.34
| 1.43
| 1.08
| 0.93
| 0.98
|
Adjusted return on net worth (%) |
26.87 |
33.01 |
33.86 |
25.88 |
7.98 |
Reported return on net worth (%) |
26.87 |
33.01 |
33.86 |
25.88 |
7.98 |
Return on long term funds (%) |
45.70 |
56.18 |
43.87 |
29.57 |
15.20 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.22 |
0.39 |
0.84 |
0.84 |
Total debt/equity |
1.77 |
1.74 |
1.74 |
2.18 |
2.76 |
Owners fund as % of total source |
36.09 |
36.54 |
36.52 |
31.49 |
26.58 |
Fixed assets turnover ratio |
8.96 |
10.59 |
14.36 |
10.81 |
3.18 |
Liquidity ratios |
Current ratio |
18.04 |
3.96 |
3.10 |
2.36 |
5.01 |
Current ratio (inc. st loans) |
0.66 |
0.69 |
0.77 |
0.81 |
0.64 |
Quick ratio |
4.49 |
1.63 |
1.44 |
1.54 |
2.93 |
Inventory turnover ratio |
7.72 |
9.08 |
12.69 |
10.15 |
2.72 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
13.45 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
12.37 |
- |
- |
- |
Earning retention ratio |
100.00 |
86.55 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.63 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.10 |
4.84 |
4.61 |
7.21 |
27.22 |
Financial charges coverage ratio |
2.63 |
4.06 |
4.85 |
3.15 |
1.79 |
Fin. charges cov.ratio (post tax) |
2.45 |
3.04 |
3.81 |
2.61 |
1.60 |
Component ratios |
Material cost component (% earnings) |
95.54 |
94.60 |
96.50 |
96.29 |
101.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.24 |
0.23 |
0.27 |
0.34 |
Bonus component in equity capital (%) |
77.78 |
77.78 |
66.67 |
50.00 |
- |