Per share ratios |
Adjusted EPS (Rs) |
2.33 |
0.93 |
0.30 |
2.26 |
2.82 |
Adjusted cash EPS (Rs) |
3.96 |
2.39 |
1.32 |
4.78 |
3.58 |
Reported EPS (Rs) |
2.20 |
0.97 |
0.35 |
2.25 |
3.16 |
Reported cash EPS (Rs) |
3.84 |
2.43 |
1.37 |
4.77 |
3.92 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
6.26 |
4.75 |
2.86 |
12.08 |
6.00 |
Book value (excl rev res) per share EPS (Rs) |
15.07 |
12.87 |
11.89 |
28.59 |
27.02 |
Book value (incl rev res) per share EPS (Rs) |
15.07 |
12.87 |
11.89 |
28.59 |
27.02 |
Net operating income per share EPS (Rs) |
95.69 |
83.71 |
49.58 |
227.64 |
217.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.54 |
5.67 |
5.77 |
5.30 |
2.75 |
Gross profit margin (%) |
4.84 |
3.93 |
3.72 |
4.19 |
2.40 |
Net profit margin (%) |
2.30 |
1.16 |
0.70 |
0.98 |
1.46 |
Adjusted cash margin (%) |
4.06
| 2.82
| 2.56
| 2.08
| 1.65
|
Adjusted return on net worth (%) |
15.47 |
7.25 |
2.55 |
7.89 |
10.43 |
Reported return on net worth (%) |
14.61 |
7.58 |
2.94 |
7.88 |
11.71 |
Return on long term funds (%) |
19.45 |
12.21 |
11.90 |
19.12 |
11.93 |
Leverage ratios |
Long term debt / Equity |
1.22 |
1.56 |
1.60 |
0.94 |
0.87 |
Total debt/equity |
2.28 |
2.78 |
2.43 |
1.78 |
1.19 |
Owners fund as % of total source |
30.45 |
26.47 |
29.12 |
35.70 |
45.27 |
Fixed assets turnover ratio |
1.95 |
1.87 |
1.37 |
3.26 |
4.79 |
Liquidity ratios |
Current ratio |
1.83 |
1.98 |
1.58 |
1.76 |
1.59 |
Current ratio (inc. st loans) |
0.84 |
0.81 |
0.90 |
0.96 |
1.21 |
Quick ratio |
1.44 |
1.65 |
1.28 |
1.34 |
1.42 |
Inventory turnover ratio |
1.93 |
1.72 |
1.21 |
2.86 |
3.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
45.49 |
31.60 |
Dividend payout ratio (cash profit) |
- |
- |
- |
21.46 |
25.48 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
54.58 |
64.52 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
78.55 |
72.06 |
Coverage ratios |
Adjusted cash flow time total debt |
8.68 |
14.96 |
21.92 |
10.67 |
8.92 |
Financial charges coverage ratio |
2.21 |
1.95 |
1.66 |
1.94 |
3.15 |
Fin. charges cov.ratio (post tax) |
2.04 |
1.87 |
1.48 |
1.70 |
2.83 |
Component ratios |
Material cost component (% earnings) |
87.57 |
84.64 |
78.92 |
93.38 |
90.28 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.38 |
0.37 |
0.24 |
0.21 |
Bonus component in equity capital (%) |
81.39 |
81.39 |
81.39 |
58.11 |
58.11 |