Per share ratios |
Adjusted EPS (Rs) |
1.38 |
1.30 |
1.25 |
0.71 |
3.73 |
Adjusted cash EPS (Rs) |
1.59 |
1.56 |
1.55 |
1.05 |
4.06 |
Reported EPS (Rs) |
1.38 |
1.30 |
1.25 |
0.71 |
3.73 |
Reported cash EPS (Rs) |
1.59 |
1.56 |
1.55 |
1.05 |
4.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.66 |
5.09 |
3.53 |
3.30 |
6.55 |
Book value (excl rev res) per share EPS (Rs) |
58.51 |
49.86 |
48.56 |
47.30 |
46.65 |
Book value (incl rev res) per share EPS (Rs) |
58.51 |
49.86 |
48.56 |
47.30 |
46.65 |
Net operating income per share EPS (Rs) |
111.98 |
111.09 |
93.04 |
81.10 |
93.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.26 |
4.57 |
3.79 |
4.06 |
6.98 |
Gross profit margin (%) |
3.08 |
4.35 |
3.47 |
3.65 |
6.63 |
Net profit margin (%) |
1.23 |
1.17 |
1.34 |
0.88 |
3.98 |
Adjusted cash margin (%) |
1.38
| 1.39
| 1.64
| 1.27
| 4.28
|
Adjusted return on net worth (%) |
2.35 |
2.61 |
2.57 |
1.50 |
8.00 |
Reported return on net worth (%) |
2.35 |
2.61 |
2.57 |
1.50 |
8.00 |
Return on long term funds (%) |
9.63 |
9.08 |
7.61 |
8.81 |
15.34 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.19 |
0.15 |
- |
- |
Total debt/equity |
0.79 |
1.06 |
0.99 |
0.87 |
0.75 |
Owners fund as % of total source |
55.73 |
48.64 |
50.12 |
53.24 |
57.04 |
Fixed assets turnover ratio |
1.17 |
1.11 |
1.00 |
0.95 |
1.25 |
Liquidity ratios |
Current ratio |
9.24 |
17.20 |
7.68 |
7.69 |
5.25 |
Current ratio (inc. st loans) |
1.17 |
1.04 |
1.02 |
0.91 |
0.96 |
Quick ratio |
4.74 |
9.26 |
4.14 |
4.58 |
1.64 |
Inventory turnover ratio |
1.07 |
1.08 |
0.96 |
0.91 |
1.15 |
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 |
29.30 |
33.82 |
31.27 |
39.68 |
8.65 |
Financial charges coverage ratio |
1.48 |
1.61 |
1.88 |
1.38 |
3.91 |
Fin. charges cov.ratio (post tax) |
1.36 |
1.44 |
1.63 |
1.32 |
3.12 |
Component ratios |
Material cost component (% earnings) |
103.65 |
87.79 |
98.46 |
67.20 |
100.87 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
44.52 |
51.17 |
6.48 |
14.28 |
14.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.12 |
0.12 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
31.24 |
36.83 |
36.83 |
36.83 |
36.83 |