Per share ratios |
Adjusted EPS (Rs) |
2.84 |
2.42 |
0.91 |
1.60 |
1.31 |
Adjusted cash EPS (Rs) |
5.73 |
4.73 |
1.22 |
2.39 |
2.13 |
Reported EPS (Rs) |
4.20 |
2.42 |
0.91 |
1.60 |
1.31 |
Reported cash EPS (Rs) |
7.09 |
4.73 |
1.22 |
2.39 |
2.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.92 |
10.00 |
3.56 |
5.47 |
5.01 |
Book value (excl rev res) per share EPS (Rs) |
52.08 |
47.77 |
39.47 |
38.69 |
37.04 |
Book value (incl rev res) per share EPS (Rs) |
55.70 |
51.39 |
43.22 |
42.44 |
40.80 |
Net operating income per share EPS (Rs) |
189.66 |
237.48 |
190.27 |
174.44 |
111.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.23 |
4.20 |
1.87 |
3.13 |
4.48 |
Gross profit margin (%) |
3.70 |
3.23 |
1.71 |
2.68 |
3.74 |
Net profit margin (%) |
2.21 |
1.01 |
0.48 |
0.91 |
1.16 |
Adjusted cash margin (%) |
2.98
| 1.98
| 0.64
| 1.36
| 1.90
|
Adjusted return on net worth (%) |
5.45 |
5.05 |
2.31 |
4.12 |
3.52 |
Reported return on net worth (%) |
8.07 |
5.05 |
2.31 |
4.12 |
3.52 |
Return on long term funds (%) |
12.90 |
11.47 |
7.11 |
12.08 |
9.77 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.46 |
0.17 |
- |
0.15 |
Total debt/equity |
0.88 |
1.26 |
1.31 |
0.56 |
0.74 |
Owners fund as % of total source |
53.11 |
44.21 |
43.21 |
64.08 |
57.20 |
Fixed assets turnover ratio |
1.78 |
2.30 |
2.39 |
2.63 |
1.49 |
Liquidity ratios |
Current ratio |
4.97 |
3.81 |
1.80 |
4.55 |
5.08 |
Current ratio (inc. st loans) |
0.82 |
0.79 |
0.69 |
1.08 |
1.15 |
Quick ratio |
2.43 |
2.03 |
1.24 |
1.36 |
3.17 |
Inventory turnover ratio |
1.93 |
2.20 |
2.08 |
2.89 |
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 |
8.02 |
12.75 |
42.47 |
9.08 |
13.00 |
Financial charges coverage ratio |
4.13 |
2.13 |
1.75 |
1.76 |
2.13 |
Fin. charges cov.ratio (post tax) |
3.43 |
1.97 |
1.59 |
1.77 |
1.91 |
Component ratios |
Material cost component (% earnings) |
65.00 |
88.01 |
86.92 |
94.59 |
88.67 |
Selling cost Component |
1.09 |
1.16 |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.41 |
0.32 |
0.21 |
0.19 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |