Per share ratios |
Adjusted EPS (Rs) |
0.53 |
3.28 |
3.25 |
2.19 |
6.63 |
Adjusted cash EPS (Rs) |
3.16 |
6.51 |
5.42 |
4.27 |
10.23 |
Reported EPS (Rs) |
0.53 |
3.28 |
3.25 |
2.19 |
6.63 |
Reported cash EPS (Rs) |
3.16 |
6.51 |
5.42 |
4.27 |
10.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.56 |
12.21 |
9.37 |
7.10 |
16.96 |
Book value (excl rev res) per share EPS (Rs) |
31.16 |
28.93 |
25.65 |
22.35 |
38.90 |
Book value (incl rev res) per share EPS (Rs) |
33.65 |
32.36 |
29.08 |
25.78 |
46.68 |
Net operating income per share EPS (Rs) |
87.65 |
127.25 |
107.62 |
70.46 |
161.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.48 |
9.59 |
8.70 |
10.08 |
10.52 |
Gross profit margin (%) |
4.48 |
7.05 |
6.69 |
7.12 |
8.29 |
Net profit margin (%) |
0.60 |
2.57 |
3.01 |
3.11 |
4.11 |
Adjusted cash margin (%) |
3.60
| 5.10
| 5.00
| 6.04
| 6.32
|
Adjusted return on net worth (%) |
1.70 |
11.33 |
12.66 |
9.81 |
17.03 |
Reported return on net worth (%) |
1.70 |
11.33 |
12.66 |
9.81 |
17.03 |
Return on long term funds (%) |
8.40 |
17.32 |
15.86 |
12.50 |
27.73 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.84 |
0.93 |
0.89 |
0.29 |
Total debt/equity |
1.16 |
1.75 |
1.74 |
1.60 |
1.43 |
Owners fund as % of total source |
46.25 |
36.38 |
36.54 |
38.48 |
41.14 |
Fixed assets turnover ratio |
1.35 |
1.63 |
1.59 |
1.32 |
1.67 |
Liquidity ratios |
Current ratio |
4.57 |
2.94 |
2.46 |
2.46 |
2.64 |
Current ratio (inc. st loans) |
1.02 |
0.80 |
0.83 |
0.77 |
0.64 |
Quick ratio |
1.65 |
0.81 |
0.94 |
0.99 |
1.21 |
Inventory turnover ratio |
1.30 |
1.60 |
1.53 |
1.21 |
1.70 |
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 |
11.45 |
7.76 |
8.22 |
8.36 |
5.44 |
Financial charges coverage ratio |
1.76 |
2.77 |
3.11 |
2.92 |
3.72 |
Fin. charges cov.ratio (post tax) |
1.83 |
2.45 |
2.68 |
2.69 |
3.17 |
Component ratios |
Material cost component (% earnings) |
71.33 |
78.44 |
77.28 |
76.19 |
76.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.97 |
0.22 |
0.64 |
2.65 |
3.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
5.40 |
5.08 |
Long term assets / total Assets |
0.37 |
0.43 |
0.45 |
0.52 |
0.42 |
Bonus component in equity capital (%) |
43.94 |
60.63 |
60.63 |
60.63 |
- |