Per share ratios |
Adjusted EPS (Rs) |
0.99 |
1.99 |
0.63 |
0.49 |
1.60 |
Adjusted cash EPS (Rs) |
1.19 |
2.83 |
1.16 |
0.97 |
2.14 |
Reported EPS (Rs) |
0.99 |
1.96 |
0.50 |
0.44 |
1.64 |
Reported cash EPS (Rs) |
1.19 |
2.80 |
1.03 |
0.93 |
2.18 |
Dividend per share |
0.20 |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
1.68 |
4.59 |
2.34 |
2.67 |
3.80 |
Book value (excl rev res) per share EPS (Rs) |
7.64 |
24.58 |
20.62 |
20.12 |
19.67 |
Book value (incl rev res) per share EPS (Rs) |
7.64 |
24.58 |
20.62 |
20.12 |
19.67 |
Net operating income per share EPS (Rs) |
23.43 |
71.63 |
48.06 |
47.76 |
48.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.15 |
6.40 |
4.86 |
5.58 |
7.85 |
Gross profit margin (%) |
6.31 |
5.23 |
3.77 |
4.56 |
6.74 |
Net profit margin (%) |
4.24 |
2.74 |
1.04 |
0.93 |
3.39 |
Adjusted cash margin (%) |
5.07
| 3.93
| 2.38
| 2.04
| 4.39
|
Adjusted return on net worth (%) |
13.01 |
8.09 |
3.05 |
2.43 |
8.13 |
Reported return on net worth (%) |
13.01 |
7.98 |
2.44 |
2.20 |
8.34 |
Return on long term funds (%) |
18.19 |
14.44 |
9.44 |
9.58 |
15.28 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.14 |
0.18 |
0.13 |
0.17 |
Total debt/equity |
0.52 |
0.41 |
0.66 |
0.50 |
0.43 |
Owners fund as % of total source |
65.76 |
70.50 |
60.02 |
66.32 |
69.82 |
Fixed assets turnover ratio |
2.64 |
2.09 |
1.49 |
1.63 |
1.74 |
Liquidity ratios |
Current ratio |
4.40 |
3.45 |
2.73 |
2.99 |
2.81 |
Current ratio (inc. st loans) |
1.32 |
1.59 |
1.28 |
1.38 |
1.59 |
Quick ratio |
3.90 |
2.89 |
2.26 |
2.61 |
2.33 |
Inventory turnover ratio |
2.02 |
2.05 |
1.40 |
1.57 |
1.72 |
Payout ratios |
Dividend payout ratio (net profit) |
4.02 |
9.99 |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.36 |
6.99 |
- |
- |
- |
Earning retention ratio |
95.98 |
90.15 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.64 |
93.07 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.34 |
3.63 |
11.88 |
10.46 |
3.98 |
Financial charges coverage ratio |
7.65 |
3.73 |
1.87 |
1.76 |
3.12 |
Fin. charges cov.ratio (post tax) |
6.31 |
3.14 |
1.68 |
1.61 |
2.67 |
Component ratios |
Material cost component (% earnings) |
82.05 |
84.21 |
26.32 |
41.10 |
72.73 |
Selling cost Component |
0.10 |
0.15 |
0.70 |
- |
- |
Exports as percent of total sales |
- |
1.42 |
1.17 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.13 |
0.07 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
48.16 |
54.87 |
55.93 |
55.93 |
64.29 |