Per share ratios |
Adjusted EPS (Rs) |
2.13 |
2.01 |
0.51 |
-0.36 |
1.49 |
Adjusted cash EPS (Rs) |
2.64 |
2.52 |
1.01 |
0.17 |
2.05 |
Reported EPS (Rs) |
2.13 |
2.01 |
0.51 |
0.16 |
1.49 |
Reported cash EPS (Rs) |
2.64 |
2.52 |
1.01 |
0.70 |
2.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.89 |
3.05 |
1.34 |
-0.04 |
2.59 |
Book value (excl rev res) per share EPS (Rs) |
29.37 |
27.49 |
25.93 |
26.07 |
25.83 |
Book value (incl rev res) per share EPS (Rs) |
29.37 |
27.49 |
25.93 |
26.07 |
25.83 |
Net operating income per share EPS (Rs) |
11.81 |
11.72 |
7.62 |
4.52 |
12.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.48 |
26.00 |
17.60 |
-1.01 |
20.45 |
Gross profit margin (%) |
20.11 |
21.60 |
11.17 |
-12.92 |
16.06 |
Net profit margin (%) |
18.00 |
17.12 |
6.77 |
3.64 |
11.74 |
Adjusted cash margin (%) |
20.86
| 20.53
| 12.41
| 3.33
| 15.63
|
Adjusted return on net worth (%) |
7.24 |
7.30 |
1.99 |
-1.38 |
5.76 |
Reported return on net worth (%) |
7.24 |
7.30 |
1.99 |
0.63 |
5.76 |
Return on long term funds (%) |
10.33 |
10.50 |
4.48 |
0.74 |
8.67 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.07 |
0.14 |
0.11 |
0.09 |
Total debt/equity |
0.14 |
0.18 |
0.19 |
0.19 |
0.16 |
Owners fund as % of total source |
87.13 |
84.62 |
83.80 |
83.84 |
85.48 |
Fixed assets turnover ratio |
0.36 |
0.37 |
0.25 |
0.14 |
0.42 |
Liquidity ratios |
Current ratio |
11.05 |
9.04 |
7.90 |
6.68 |
4.42 |
Current ratio (inc. st loans) |
3.48 |
2.77 |
4.29 |
2.97 |
2.40 |
Quick ratio |
10.28 |
8.31 |
7.20 |
6.06 |
4.00 |
Inventory turnover ratio |
0.35 |
0.36 |
0.24 |
0.14 |
0.41 |
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 |
1.64 |
1.98 |
4.98 |
28.32 |
2.14 |
Financial charges coverage ratio |
9.22 |
7.25 |
3.33 |
1.31 |
4.65 |
Fin. charges cov.ratio (post tax) |
7.50 |
6.06 |
2.83 |
2.22 |
4.17 |
Component ratios |
Material cost component (% earnings) |
11.28 |
11.51 |
15.28 |
19.67 |
16.04 |
Selling cost Component |
1.20 |
1.43 |
0.34 |
0.60 |
0.68 |
Exports as percent of total sales |
14.42 |
11.39 |
0.15 |
4.39 |
14.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.33 |
0.35 |
0.37 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |