Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.38 |
0.44 |
0.30 |
0.37 |
Adjusted cash EPS (Rs) |
0.34 |
0.42 |
0.50 |
0.37 |
0.44 |
Reported EPS (Rs) |
0.32 |
0.38 |
0.44 |
0.30 |
0.37 |
Reported cash EPS (Rs) |
0.34 |
0.42 |
0.50 |
0.37 |
0.44 |
Dividend per share |
- |
- |
- |
- |
0.20 |
Operating profit per share (Rs) |
0.50 |
0.68 |
0.83 |
0.66 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
2.21 |
4.23 |
3.73 |
2.99 |
3.07 |
Book value (incl rev res) per share EPS (Rs) |
2.21 |
4.23 |
3.73 |
2.99 |
3.07 |
Net operating income per share EPS (Rs) |
1.41 |
2.51 |
2.12 |
2.36 |
2.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.75 |
27.32 |
39.37 |
28.26 |
33.95 |
Gross profit margin (%) |
34.66 |
25.55 |
36.60 |
25.09 |
30.80 |
Net profit margin (%) |
23.11 |
15.29 |
20.95 |
12.71 |
16.54 |
Adjusted cash margin (%) |
23.62
| 16.61
| 23.02
| 15.52
| 19.56
|
Adjusted return on net worth (%) |
14.74 |
9.06 |
11.94 |
10.04 |
12.20 |
Reported return on net worth (%) |
14.74 |
9.06 |
11.94 |
10.04 |
12.20 |
Return on long term funds (%) |
17.90 |
13.14 |
15.03 |
15.17 |
16.99 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.27 |
0.50 |
0.42 |
0.36 |
Total debt/equity |
0.36 |
0.41 |
0.55 |
0.71 |
0.63 |
Owners fund as % of total source |
73.11 |
70.50 |
64.50 |
58.15 |
61.02 |
Fixed assets turnover ratio |
0.49 |
0.42 |
0.38 |
0.46 |
0.49 |
Liquidity ratios |
Current ratio |
3.17 |
2.79 |
2.87 |
2.82 |
3.68 |
Current ratio (inc. st loans) |
2.66 |
1.87 |
2.49 |
1.59 |
1.79 |
Quick ratio |
1.36 |
1.08 |
1.25 |
1.20 |
1.43 |
Inventory turnover ratio |
0.46 |
0.41 |
0.36 |
0.45 |
0.45 |
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 |
2.38 |
4.13 |
4.07 |
5.74 |
4.39 |
Financial charges coverage ratio |
6.12 |
3.80 |
3.85 |
3.16 |
4.06 |
Fin. charges cov.ratio (post tax) |
4.88 |
3.16 |
3.15 |
2.64 |
3.30 |
Component ratios |
Material cost component (% earnings) |
3.17 |
4.86 |
2.24 |
2.73 |
2.09 |
Selling cost Component |
3.92 |
2.68 |
0.80 |
2.96 |
3.95 |
Exports as percent of total sales |
1.85 |
0.95 |
0.68 |
3.62 |
2.11 |
Import comp. in raw mat. consumed |
7.69 |
52.26 |
33.14 |
60.65 |
60.65 |
Long term assets / total Assets |
0.18 |
0.19 |
0.18 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
86.38 |
69.37 |
69.37 |
69.37 |
69.37 |