Per share ratios |
Adjusted EPS (Rs) |
6.89 |
5.69 |
-2.20 |
0.97 |
2.44 |
Adjusted cash EPS (Rs) |
12.91 |
11.80 |
3.88 |
7.18 |
9.03 |
Reported EPS (Rs) |
6.89 |
5.69 |
-2.20 |
0.97 |
2.44 |
Reported cash EPS (Rs) |
12.91 |
11.80 |
3.88 |
7.18 |
9.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
25.91 |
24.01 |
13.71 |
18.88 |
20.89 |
Book value (excl rev res) per share EPS (Rs) |
55.94 |
49.78 |
44.32 |
46.72 |
45.36 |
Book value (incl rev res) per share EPS (Rs) |
55.94 |
49.78 |
44.32 |
46.72 |
45.36 |
Net operating income per share EPS (Rs) |
271.63 |
250.71 |
189.41 |
180.33 |
176.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.53 |
9.57 |
7.23 |
10.47 |
11.83 |
Gross profit margin (%) |
7.32 |
7.14 |
4.02 |
7.03 |
8.10 |
Net profit margin (%) |
2.53 |
2.26 |
-1.16 |
0.54 |
1.38 |
Adjusted cash margin (%) |
4.73
| 4.66
| 2.03
| 3.93
| 5.05
|
Adjusted return on net worth (%) |
12.31 |
11.42 |
-4.96 |
2.09 |
5.38 |
Reported return on net worth (%) |
12.31 |
11.42 |
-4.96 |
2.09 |
5.38 |
Return on long term funds (%) |
22.92 |
23.57 |
10.89 |
17.06 |
19.22 |
Leverage ratios |
Long term debt / Equity |
0.63 |
0.68 |
0.89 |
0.81 |
0.87 |
Total debt/equity |
1.27 |
1.37 |
1.72 |
1.71 |
1.77 |
Owners fund as % of total source |
44.07 |
42.17 |
36.73 |
36.95 |
36.04 |
Fixed assets turnover ratio |
2.22 |
2.10 |
1.53 |
1.43 |
1.07 |
Liquidity ratios |
Current ratio |
2.89 |
2.40 |
2.70 |
2.83 |
2.47 |
Current ratio (inc. st loans) |
1.04 |
1.04 |
0.98 |
0.92 |
0.90 |
Quick ratio |
1.55 |
1.20 |
1.46 |
1.65 |
1.36 |
Inventory turnover ratio |
2.14 |
2.12 |
1.57 |
1.43 |
1.40 |
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 |
5.50 |
5.79 |
19.69 |
11.11 |
8.91 |
Financial charges coverage ratio |
2.41 |
2.10 |
1.37 |
1.56 |
1.81 |
Fin. charges cov.ratio (post tax) |
2.16 |
1.95 |
1.35 |
1.54 |
1.71 |
Component ratios |
Material cost component (% earnings) |
71.91 |
76.25 |
71.50 |
72.35 |
73.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.14 |
20.17 |
28.35 |
25.98 |
20.71 |
Import comp. in raw mat. consumed |
11.47 |
16.56 |
35.09 |
44.03 |
45.28 |
Long term assets / total Assets |
0.29 |
0.25 |
0.28 |
0.30 |
0.33 |
Bonus component in equity capital (%) |
16.85 |
16.85 |
16.85 |
16.85 |
16.85 |