Per share ratios |
Adjusted EPS (Rs) |
0.39 |
2.22 |
0.97 |
1.46 |
4.98 |
Adjusted cash EPS (Rs) |
2.18 |
5.72 |
4.39 |
4.63 |
7.30 |
Reported EPS (Rs) |
0.27 |
2.11 |
0.97 |
1.46 |
4.94 |
Reported cash EPS (Rs) |
2.06 |
5.61 |
4.39 |
4.63 |
7.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.24 |
13.98 |
12.03 |
12.43 |
13.03 |
Book value (excl rev res) per share EPS (Rs) |
23.25 |
46.41 |
44.31 |
43.33 |
41.87 |
Book value (incl rev res) per share EPS (Rs) |
23.25 |
46.41 |
44.31 |
43.33 |
41.87 |
Net operating income per share EPS (Rs) |
79.42 |
173.68 |
137.57 |
116.60 |
100.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.59 |
8.04 |
8.74 |
10.65 |
12.97 |
Gross profit margin (%) |
4.34 |
6.03 |
6.26 |
7.94 |
10.65 |
Net profit margin (%) |
0.34 |
1.21 |
0.71 |
1.25 |
4.91 |
Adjusted cash margin (%) |
2.72
| 3.29
| 3.18
| 3.96
| 7.24
|
Adjusted return on net worth (%) |
1.71 |
4.78 |
2.20 |
3.37 |
11.88 |
Reported return on net worth (%) |
1.16 |
4.53 |
2.20 |
3.37 |
11.79 |
Return on long term funds (%) |
13.49 |
17.11 |
13.02 |
16.16 |
17.80 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.33 |
0.51 |
0.35 |
0.48 |
Total debt/equity |
1.41 |
1.40 |
1.33 |
1.22 |
1.24 |
Owners fund as % of total source |
41.53 |
41.69 |
42.87 |
44.94 |
44.65 |
Fixed assets turnover ratio |
1.43 |
1.62 |
1.38 |
1.23 |
1.20 |
Liquidity ratios |
Current ratio |
2.30 |
2.56 |
2.85 |
2.55 |
2.59 |
Current ratio (inc. st loans) |
0.70 |
0.70 |
0.77 |
0.69 |
0.70 |
Quick ratio |
0.93 |
1.09 |
1.19 |
1.07 |
0.99 |
Inventory turnover ratio |
1.42 |
1.56 |
1.33 |
1.21 |
1.07 |
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 |
14.99 |
11.34 |
13.46 |
11.46 |
7.11 |
Financial charges coverage ratio |
1.66 |
1.83 |
1.57 |
1.73 |
2.95 |
Fin. charges cov.ratio (post tax) |
1.59 |
1.73 |
1.57 |
1.63 |
2.59 |
Component ratios |
Material cost component (% earnings) |
81.33 |
79.04 |
76.68 |
77.66 |
88.04 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.35 |
0.40 |
0.45 |
0.48 |
Bonus component in equity capital (%) |
70.38 |
40.18 |
40.18 |
40.18 |
40.18 |