Per share ratios |
Adjusted EPS (Rs) |
1.93 |
1.72 |
1.29 |
0.91 |
0.47 |
Adjusted cash EPS (Rs) |
3.04 |
2.85 |
2.47 |
1.94 |
1.44 |
Reported EPS (Rs) |
1.93 |
1.72 |
1.29 |
0.91 |
0.47 |
Reported cash EPS (Rs) |
3.04 |
2.85 |
2.47 |
1.94 |
1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.65 |
4.94 |
4.44 |
0.87 |
2.27 |
Book value (excl rev res) per share EPS (Rs) |
19.67 |
17.73 |
16.00 |
14.70 |
13.73 |
Book value (incl rev res) per share EPS (Rs) |
19.67 |
17.73 |
16.00 |
14.70 |
13.73 |
Net operating income per share EPS (Rs) |
89.54 |
96.84 |
65.10 |
33.80 |
35.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.30 |
5.10 |
6.81 |
2.58 |
6.45 |
Gross profit margin (%) |
5.07 |
3.93 |
5.00 |
-0.46 |
3.69 |
Net profit margin (%) |
2.15 |
1.77 |
1.98 |
2.69 |
1.34 |
Adjusted cash margin (%) |
3.34
| 2.91
| 3.78
| 5.32
| 3.94
|
Adjusted return on net worth (%) |
9.81 |
9.67 |
8.06 |
6.19 |
3.44 |
Reported return on net worth (%) |
9.81 |
9.67 |
8.06 |
6.19 |
3.44 |
Return on long term funds (%) |
22.63 |
23.37 |
15.70 |
10.22 |
11.63 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.12 |
0.32 |
0.67 |
0.68 |
Total debt/equity |
1.66 |
1.35 |
0.83 |
1.08 |
1.13 |
Owners fund as % of total source |
37.53 |
42.48 |
54.59 |
48.13 |
46.86 |
Fixed assets turnover ratio |
1.90 |
2.73 |
2.18 |
1.13 |
1.18 |
Liquidity ratios |
Current ratio |
2.35 |
1.92 |
1.49 |
1.61 |
1.83 |
Current ratio (inc. st loans) |
0.85 |
0.78 |
0.99 |
1.14 |
1.11 |
Quick ratio |
1.27 |
1.15 |
0.89 |
0.73 |
1.01 |
Inventory turnover ratio |
1.71 |
2.32 |
2.22 |
1.11 |
1.20 |
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 |
10.77 |
8.43 |
5.39 |
8.16 |
10.79 |
Financial charges coverage ratio |
2.21 |
2.46 |
2.81 |
2.66 |
2.19 |
Fin. charges cov.ratio (post tax) |
1.95 |
2.21 |
2.54 |
2.45 |
1.86 |
Component ratios |
Material cost component (% earnings) |
91.72 |
86.15 |
65.68 |
84.84 |
72.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.19 |
0.21 |
0.22 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |