Per share ratios |
Adjusted EPS (Rs) |
3.39 |
2.93 |
9.70 |
5.87 |
0.06 |
Adjusted cash EPS (Rs) |
6.33 |
5.46 |
12.15 |
8.54 |
2.47 |
Reported EPS (Rs) |
3.39 |
2.93 |
9.70 |
5.87 |
0.06 |
Reported cash EPS (Rs) |
6.33 |
5.46 |
12.15 |
8.54 |
2.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.08 |
9.28 |
16.32 |
13.15 |
7.27 |
Book value (excl rev res) per share EPS (Rs) |
75.14 |
69.91 |
67.02 |
57.34 |
51.39 |
Book value (incl rev res) per share EPS (Rs) |
75.14 |
69.91 |
67.02 |
57.34 |
51.39 |
Net operating income per share EPS (Rs) |
184.41 |
208.36 |
191.05 |
139.84 |
127.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.92 |
4.45 |
8.54 |
9.40 |
5.71 |
Gross profit margin (%) |
3.32 |
3.23 |
7.26 |
7.49 |
3.82 |
Net profit margin (%) |
1.83 |
1.40 |
5.07 |
4.19 |
0.04 |
Adjusted cash margin (%) |
3.42
| 2.60
| 6.34
| 6.07
| 1.93
|
Adjusted return on net worth (%) |
4.50 |
4.18 |
14.47 |
10.24 |
0.11 |
Reported return on net worth (%) |
4.50 |
4.18 |
14.47 |
10.24 |
0.11 |
Return on long term funds (%) |
8.42 |
10.18 |
18.49 |
16.96 |
8.25 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.10 |
0.15 |
0.16 |
0.26 |
Total debt/equity |
0.31 |
0.25 |
0.25 |
0.22 |
0.43 |
Owners fund as % of total source |
75.86 |
76.50 |
76.80 |
78.11 |
66.78 |
Fixed assets turnover ratio |
1.94 |
2.33 |
2.38 |
1.86 |
1.63 |
Liquidity ratios |
Current ratio |
3.46 |
3.09 |
3.25 |
2.28 |
2.71 |
Current ratio (inc. st loans) |
0.95 |
1.16 |
1.42 |
1.28 |
1.02 |
Quick ratio |
1.43 |
1.27 |
1.73 |
0.83 |
1.03 |
Inventory turnover ratio |
1.86 |
2.37 |
2.28 |
2.00 |
1.73 |
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 |
3.78 |
3.30 |
1.38 |
1.48 |
8.97 |
Financial charges coverage ratio |
4.96 |
2.83 |
9.80 |
6.73 |
2.73 |
Fin. charges cov.ratio (post tax) |
4.32 |
2.48 |
8.11 |
5.11 |
1.87 |
Component ratios |
Material cost component (% earnings) |
83.67 |
82.36 |
76.52 |
71.19 |
75.16 |
Selling cost Component |
0.25 |
0.23 |
0.11 |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.52 |
0.50 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |