Per share ratios |
Adjusted EPS (Rs) |
0.61 |
0.32 |
1.67 |
0.85 |
0.92 |
Adjusted cash EPS (Rs) |
0.69 |
0.40 |
2.23 |
1.32 |
1.55 |
Reported EPS (Rs) |
0.60 |
0.32 |
1.61 |
0.81 |
0.91 |
Reported cash EPS (Rs) |
0.69 |
0.40 |
2.16 |
1.27 |
1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.27 |
0.91 |
5.57 |
4.42 |
3.90 |
Book value (excl rev res) per share EPS (Rs) |
3.35 |
2.74 |
18.10 |
16.50 |
15.68 |
Book value (incl rev res) per share EPS (Rs) |
3.35 |
2.74 |
18.10 |
16.50 |
15.68 |
Net operating income per share EPS (Rs) |
11.25 |
8.92 |
55.53 |
52.03 |
57.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.33 |
10.30 |
10.02 |
8.48 |
6.78 |
Gross profit margin (%) |
10.60 |
9.42 |
9.01 |
7.60 |
5.68 |
Net profit margin (%) |
5.41 |
3.69 |
2.89 |
1.56 |
1.59 |
Adjusted cash margin (%) |
6.16
| 4.55
| 3.97
| 2.52
| 2.68
|
Adjusted return on net worth (%) |
18.30 |
11.97 |
9.22 |
5.20 |
5.87 |
Reported return on net worth (%) |
18.18 |
12.00 |
8.87 |
4.94 |
5.84 |
Return on long term funds (%) |
31.69 |
22.57 |
22.47 |
20.82 |
18.20 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.37 |
0.35 |
0.20 |
0.23 |
Total debt/equity |
1.05 |
1.47 |
1.61 |
1.37 |
1.32 |
Owners fund as % of total source |
48.77 |
40.53 |
38.34 |
42.21 |
43.18 |
Fixed assets turnover ratio |
1.65 |
1.37 |
1.29 |
1.38 |
1.68 |
Liquidity ratios |
Current ratio |
3.58 |
3.98 |
4.36 |
3.36 |
4.74 |
Current ratio (inc. st loans) |
1.02 |
1.02 |
0.94 |
0.93 |
0.96 |
Quick ratio |
0.70 |
0.91 |
1.03 |
0.94 |
1.32 |
Inventory turnover ratio |
1.64 |
1.32 |
1.18 |
1.33 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.90 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.47 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.15 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.55 |
Coverage ratios |
Adjusted cash flow time total debt |
5.07 |
9.88 |
13.07 |
17.15 |
13.31 |
Financial charges coverage ratio |
3.21 |
2.43 |
1.76 |
1.67 |
1.78 |
Fin. charges cov.ratio (post tax) |
2.69 |
2.06 |
1.63 |
1.46 |
1.66 |
Component ratios |
Material cost component (% earnings) |
84.64 |
85.17 |
87.44 |
90.34 |
88.11 |
Selling cost Component |
0.02 |
0.01 |
0.29 |
0.25 |
0.24 |
Exports as percent of total sales |
5.90 |
2.29 |
0.96 |
1.81 |
4.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.08 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
37.41 |
37.41 |
56.12 |
56.12 |
56.12 |