Per share ratios |
Adjusted EPS (Rs) |
1.15 |
1.15 |
0.93 |
1.92 |
1.46 |
Adjusted cash EPS (Rs) |
1.34 |
1.31 |
1.09 |
2.10 |
1.63 |
Reported EPS (Rs) |
1.15 |
1.15 |
0.93 |
1.92 |
1.46 |
Reported cash EPS (Rs) |
1.34 |
1.31 |
1.09 |
2.10 |
1.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.12 |
2.55 |
2.31 |
3.36 |
2.97 |
Book value (excl rev res) per share EPS (Rs) |
20.44 |
20.37 |
19.53 |
18.59 |
16.67 |
Book value (incl rev res) per share EPS (Rs) |
20.44 |
20.37 |
19.53 |
18.59 |
16.67 |
Net operating income per share EPS (Rs) |
64.46 |
88.14 |
74.31 |
35.12 |
64.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.29 |
2.89 |
3.10 |
9.57 |
4.61 |
Gross profit margin (%) |
3.00 |
2.71 |
2.90 |
9.07 |
4.35 |
Net profit margin (%) |
1.78 |
1.30 |
1.26 |
5.46 |
2.26 |
Adjusted cash margin (%) |
2.05
| 1.48
| 1.46
| 5.96
| 2.52
|
Adjusted return on net worth (%) |
5.62 |
5.66 |
4.80 |
10.32 |
8.73 |
Reported return on net worth (%) |
5.62 |
5.66 |
4.80 |
10.32 |
8.73 |
Return on long term funds (%) |
11.55 |
12.02 |
9.81 |
17.29 |
15.28 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.15 |
0.12 |
0.01 |
0.10 |
Total debt/equity |
0.48 |
0.64 |
0.40 |
0.28 |
0.46 |
Owners fund as % of total source |
67.25 |
60.87 |
71.23 |
77.83 |
68.34 |
Fixed assets turnover ratio |
2.19 |
2.89 |
2.84 |
1.46 |
2.70 |
Liquidity ratios |
Current ratio |
9.28 |
7.70 |
8.44 |
4.68 |
8.27 |
Current ratio (inc. st loans) |
1.71 |
1.49 |
2.07 |
1.71 |
1.65 |
Quick ratio |
0.71 |
1.92 |
1.31 |
0.40 |
0.75 |
Inventory turnover ratio |
2.12 |
2.63 |
2.71 |
1.47 |
2.64 |
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 |
7.45 |
9.96 |
7.25 |
2.52 |
4.75 |
Financial charges coverage ratio |
2.71 |
2.39 |
2.56 |
4.87 |
3.39 |
Fin. charges cov.ratio (post tax) |
2.29 |
2.05 |
2.21 |
3.98 |
2.85 |
Component ratios |
Material cost component (% earnings) |
100.73 |
95.74 |
90.30 |
86.17 |
86.99 |
Selling cost Component |
0.18 |
0.23 |
0.15 |
0.17 |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |