Per share ratios |
Adjusted EPS (Rs) |
0.51 |
0.34 |
0.91 |
1.59 |
1.70 |
Adjusted cash EPS (Rs) |
0.78 |
0.62 |
1.17 |
1.80 |
1.93 |
Reported EPS (Rs) |
0.51 |
0.34 |
0.91 |
1.59 |
1.70 |
Reported cash EPS (Rs) |
0.78 |
0.62 |
1.17 |
1.80 |
1.93 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
3.17 |
2.67 |
3.47 |
4.35 |
4.46 |
Book value (excl rev res) per share EPS (Rs) |
23.37 |
22.76 |
22.41 |
21.49 |
19.90 |
Book value (incl rev res) per share EPS (Rs) |
23.37 |
22.76 |
22.41 |
21.49 |
19.90 |
Net operating income per share EPS (Rs) |
27.65 |
19.70 |
36.21 |
42.42 |
50.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.48 |
13.53 |
9.57 |
10.26 |
8.91 |
Gross profit margin (%) |
10.50 |
12.10 |
8.87 |
9.76 |
8.44 |
Net profit margin (%) |
1.84 |
1.74 |
2.53 |
3.75 |
3.38 |
Adjusted cash margin (%) |
2.77
| 3.06
| 3.17
| 4.20
| 3.81
|
Adjusted return on net worth (%) |
2.18 |
1.51 |
4.09 |
7.40 |
8.51 |
Reported return on net worth (%) |
2.18 |
1.51 |
4.09 |
7.40 |
8.51 |
Return on long term funds (%) |
10.09 |
9.41 |
12.94 |
16.59 |
20.67 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.44 |
0.36 |
0.29 |
0.14 |
Total debt/equity |
0.62 |
0.74 |
0.65 |
0.67 |
0.52 |
Owners fund as % of total source |
61.70 |
57.43 |
60.48 |
59.58 |
65.35 |
Fixed assets turnover ratio |
0.71 |
0.51 |
0.99 |
1.28 |
1.74 |
Liquidity ratios |
Current ratio |
3.38 |
3.58 |
2.67 |
2.75 |
2.32 |
Current ratio (inc. st loans) |
2.26 |
1.80 |
1.61 |
1.45 |
1.32 |
Quick ratio |
1.88 |
2.16 |
1.72 |
1.67 |
1.17 |
Inventory turnover ratio |
0.73 |
0.49 |
0.97 |
1.18 |
2.14 |
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 |
18.53 |
26.93 |
12.50 |
8.08 |
5.47 |
Financial charges coverage ratio |
1.35 |
1.31 |
1.64 |
2.04 |
2.35 |
Fin. charges cov.ratio (post tax) |
1.28 |
1.24 |
1.46 |
1.76 |
1.92 |
Component ratios |
Material cost component (% earnings) |
82.70 |
30.27 |
30.84 |
- |
- |
Selling cost Component |
- |
0.01 |
- |
0.05 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
- |
36.37 |
36.37 |
36.37 |
36.37 |