Per share ratios |
Adjusted EPS (Rs) |
2.53 |
1.46 |
0.30 |
0.03 |
0.07 |
Adjusted cash EPS (Rs) |
2.95 |
1.84 |
0.66 |
0.39 |
0.44 |
Reported EPS (Rs) |
2.53 |
1.46 |
0.30 |
0.03 |
0.07 |
Reported cash EPS (Rs) |
2.95 |
1.84 |
0.66 |
0.39 |
0.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.63 |
2.58 |
2.01 |
1.33 |
1.48 |
Book value (excl rev res) per share EPS (Rs) |
22.38 |
19.33 |
17.90 |
17.59 |
17.54 |
Book value (incl rev res) per share EPS (Rs) |
22.38 |
19.33 |
17.90 |
17.59 |
17.54 |
Net operating income per share EPS (Rs) |
81.64 |
61.58 |
54.90 |
43.20 |
35.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.66 |
4.19 |
3.65 |
3.08 |
4.20 |
Gross profit margin (%) |
5.15 |
3.57 |
3.00 |
2.25 |
3.15 |
Net profit margin (%) |
3.10 |
2.37 |
0.55 |
0.08 |
0.20 |
Adjusted cash margin (%) |
3.60
| 2.98
| 1.19
| 0.91
| 1.26
|
Adjusted return on net worth (%) |
11.31 |
7.55 |
1.70 |
0.20 |
0.41 |
Reported return on net worth (%) |
11.31 |
7.55 |
1.70 |
0.20 |
0.41 |
Return on long term funds (%) |
17.32 |
10.80 |
11.40 |
6.09 |
6.55 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.07 |
0.08 |
0.02 |
0.01 |
Total debt/equity |
0.43 |
0.43 |
0.21 |
0.42 |
0.49 |
Owners fund as % of total source |
69.73 |
69.90 |
82.06 |
70.16 |
67.05 |
Fixed assets turnover ratio |
2.73 |
2.49 |
2.34 |
1.69 |
1.40 |
Liquidity ratios |
Current ratio |
5.13 |
4.92 |
5.00 |
5.82 |
8.03 |
Current ratio (inc. st loans) |
1.37 |
1.30 |
2.18 |
1.16 |
1.05 |
Quick ratio |
2.27 |
2.35 |
1.95 |
1.70 |
2.23 |
Inventory turnover ratio |
2.54 |
2.23 |
2.52 |
1.72 |
1.35 |
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 |
3.29 |
4.52 |
5.89 |
18.93 |
19.32 |
Financial charges coverage ratio |
5.67 |
8.26 |
4.04 |
1.39 |
1.46 |
Fin. charges cov.ratio (post tax) |
4.56 |
6.77 |
2.04 |
1.37 |
1.43 |
Component ratios |
Material cost component (% earnings) |
77.62 |
76.09 |
69.54 |
70.95 |
77.33 |
Selling cost Component |
- |
- |
0.03 |
0.11 |
0.04 |
Exports as percent of total sales |
48.86 |
40.18 |
- |
- |
37.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.27 |
0.28 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |