Per share ratios |
Adjusted EPS (Rs) |
1.79 |
4.25 |
4.25 |
3.49 |
2.19 |
Adjusted cash EPS (Rs) |
15.45 |
9.13 |
8.28 |
6.41 |
4.90 |
Reported EPS (Rs) |
1.79 |
4.25 |
4.25 |
3.49 |
2.19 |
Reported cash EPS (Rs) |
15.45 |
9.13 |
8.28 |
6.41 |
4.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.54 |
13.18 |
10.68 |
9.56 |
7.20 |
Book value (excl rev res) per share EPS (Rs) |
24.64 |
36.79 |
32.54 |
28.30 |
24.80 |
Book value (incl rev res) per share EPS (Rs) |
24.64 |
36.79 |
32.54 |
28.30 |
24.80 |
Net operating income per share EPS (Rs) |
87.66 |
110.81 |
86.55 |
81.47 |
46.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.71 |
11.89 |
12.33 |
11.73 |
15.33 |
Gross profit margin (%) |
10.13 |
7.49 |
7.67 |
8.15 |
9.57 |
Net profit margin (%) |
2.03 |
3.83 |
4.90 |
4.28 |
4.67 |
Adjusted cash margin (%) |
17.39
| 8.21
| 9.54
| 7.85
| 10.36
|
Adjusted return on net worth (%) |
7.24 |
11.54 |
13.04 |
12.34 |
8.84 |
Reported return on net worth (%) |
7.24 |
11.54 |
13.04 |
12.34 |
8.84 |
Return on long term funds (%) |
21.57 |
13.88 |
12.16 |
15.75 |
14.93 |
Leverage ratios |
Long term debt / Equity |
0.88 |
0.67 |
0.73 |
0.52 |
0.29 |
Total debt/equity |
1.48 |
1.24 |
0.91 |
0.85 |
0.59 |
Owners fund as % of total source |
40.36 |
44.57 |
52.14 |
53.98 |
62.86 |
Fixed assets turnover ratio |
1.51 |
1.53 |
1.51 |
1.77 |
1.32 |
Liquidity ratios |
Current ratio |
0.49 |
3.63 |
2.41 |
1.99 |
1.72 |
Current ratio (inc. st loans) |
0.33 |
0.73 |
1.23 |
0.83 |
0.73 |
Quick ratio |
0.43 |
3.55 |
2.35 |
1.95 |
1.68 |
Inventory turnover ratio |
1.44 |
1.34 |
1.39 |
1.55 |
1.19 |
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 |
2.36 |
5.01 |
3.61 |
3.76 |
2.99 |
Financial charges coverage ratio |
3.24 |
3.98 |
4.95 |
4.62 |
4.11 |
Fin. charges cov.ratio (post tax) |
3.11 |
3.70 |
4.76 |
4.05 |
3.69 |
Component ratios |
Material cost component (% earnings) |
3.43 |
1.42 |
0.71 |
0.98 |
0.98 |
Selling cost Component |
0.02 |
0.02 |
- |
0.04 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.58 |
0.60 |
0.59 |
0.62 |
Bonus component in equity capital (%) |
76.59 |
64.88 |
64.88 |
64.88 |
64.88 |