Per share ratios |
Adjusted EPS (Rs) |
2.03 |
3.44 |
3.04 |
0.98 |
1.17 |
Adjusted cash EPS (Rs) |
2.60 |
4.03 |
3.62 |
1.58 |
1.80 |
Reported EPS (Rs) |
2.03 |
3.44 |
3.04 |
1.26 |
1.17 |
Reported cash EPS (Rs) |
2.60 |
4.03 |
3.62 |
1.85 |
1.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.95 |
5.56 |
6.03 |
2.78 |
3.76 |
Book value (excl rev res) per share EPS (Rs) |
31.85 |
29.65 |
24.60 |
21.52 |
20.32 |
Book value (incl rev res) per share EPS (Rs) |
31.85 |
29.65 |
24.60 |
21.52 |
20.32 |
Net operating income per share EPS (Rs) |
198.87 |
174.25 |
129.90 |
115.58 |
164.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.98 |
3.19 |
4.64 |
2.40 |
2.29 |
Gross profit margin (%) |
1.70 |
2.85 |
4.19 |
1.88 |
1.90 |
Net profit margin (%) |
1.02 |
1.97 |
2.34 |
1.08 |
0.71 |
Adjusted cash margin (%) |
1.30
| 2.30
| 2.78
| 1.36
| 1.09
|
Adjusted return on net worth (%) |
6.38 |
11.60 |
12.36 |
4.56 |
5.74 |
Reported return on net worth (%) |
6.38 |
11.60 |
12.36 |
5.84 |
5.74 |
Return on long term funds (%) |
10.98 |
14.98 |
17.19 |
9.79 |
16.60 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.30 |
0.34 |
0.11 |
0.05 |
Total debt/equity |
1.06 |
0.98 |
1.17 |
1.26 |
1.23 |
Owners fund as % of total source |
48.46 |
50.49 |
46.09 |
44.19 |
44.90 |
Fixed assets turnover ratio |
3.30 |
3.11 |
2.55 |
2.46 |
3.72 |
Liquidity ratios |
Current ratio |
4.24 |
4.69 |
4.58 |
5.19 |
3.85 |
Current ratio (inc. st loans) |
1.05 |
1.17 |
1.07 |
0.82 |
0.78 |
Quick ratio |
3.63 |
3.87 |
3.67 |
4.70 |
3.30 |
Inventory turnover ratio |
3.03 |
2.97 |
2.43 |
2.37 |
3.62 |
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 |
13.03 |
7.21 |
7.94 |
17.21 |
13.85 |
Financial charges coverage ratio |
3.10 |
4.82 |
4.69 |
2.08 |
2.31 |
Fin. charges cov.ratio (post tax) |
2.65 |
4.04 |
3.71 |
2.30 |
2.00 |
Component ratios |
Material cost component (% earnings) |
92.11 |
90.07 |
89.98 |
83.34 |
87.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.13 |
0.14 |
0.16 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |