Per share ratios |
Adjusted EPS (Rs) |
2.54 |
2.07 |
1.94 |
0.93 |
0.80 |
Adjusted cash EPS (Rs) |
6.77 |
4.45 |
3.91 |
2.24 |
2.40 |
Reported EPS (Rs) |
2.54 |
2.07 |
1.94 |
0.93 |
0.80 |
Reported cash EPS (Rs) |
6.77 |
4.45 |
3.91 |
2.24 |
2.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.05 |
6.87 |
-2.00 |
5.87 |
1.94 |
Book value (excl rev res) per share EPS (Rs) |
32.19 |
29.22 |
27.15 |
25.21 |
24.03 |
Book value (incl rev res) per share EPS (Rs) |
32.19 |
29.22 |
27.15 |
25.21 |
24.03 |
Net operating income per share EPS (Rs) |
63.12 |
51.89 |
24.76 |
49.23 |
44.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.92 |
13.23 |
-8.08 |
11.91 |
4.32 |
Gross profit margin (%) |
9.21 |
8.65 |
-16.02 |
9.26 |
0.78 |
Net profit margin (%) |
4.02 |
3.99 |
7.83 |
1.89 |
1.80 |
Adjusted cash margin (%) |
10.69
| 8.54
| 11.69
| 4.53
| 4.96
|
Adjusted return on net worth (%) |
7.89 |
7.08 |
7.14 |
3.69 |
3.36 |
Reported return on net worth (%) |
7.89 |
7.08 |
7.14 |
3.69 |
3.36 |
Return on long term funds (%) |
16.18 |
14.04 |
14.92 |
15.49 |
14.48 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.13 |
0.15 |
0.19 |
0.07 |
Total debt/equity |
0.78 |
0.45 |
0.60 |
0.83 |
1.33 |
Owners fund as % of total source |
56.01 |
68.79 |
62.15 |
54.55 |
42.93 |
Fixed assets turnover ratio |
1.26 |
1.20 |
0.55 |
0.96 |
0.95 |
Liquidity ratios |
Current ratio |
2.60 |
2.02 |
2.53 |
2.52 |
4.06 |
Current ratio (inc. st loans) |
0.69 |
0.92 |
0.90 |
0.77 |
0.64 |
Quick ratio |
2.49 |
1.93 |
2.41 |
2.39 |
3.90 |
Inventory turnover ratio |
1.10 |
1.22 |
0.56 |
1.07 |
0.80 |
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 |
3.73 |
2.98 |
4.23 |
9.39 |
13.32 |
Financial charges coverage ratio |
2.85 |
3.30 |
3.14 |
1.70 |
1.98 |
Fin. charges cov.ratio (post tax) |
2.88 |
3.08 |
2.85 |
1.64 |
1.89 |
Component ratios |
Material cost component (% earnings) |
22.37 |
20.41 |
11.95 |
12.35 |
15.00 |
Selling cost Component |
0.17 |
0.06 |
- |
0.52 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.45 |
0.39 |
0.40 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |