Per share ratios |
Adjusted EPS (Rs) |
2.88 |
2.61 |
4.49 |
0.21 |
4.95 |
Adjusted cash EPS (Rs) |
8.46 |
8.64 |
10.39 |
5.18 |
20.90 |
Reported EPS (Rs) |
2.88 |
2.61 |
4.49 |
0.21 |
4.95 |
Reported cash EPS (Rs) |
8.46 |
8.64 |
10.39 |
5.18 |
20.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.64 |
13.65 |
15.56 |
11.35 |
30.70 |
Book value (excl rev res) per share EPS (Rs) |
34.70 |
30.40 |
26.30 |
21.74 |
65.77 |
Book value (incl rev res) per share EPS (Rs) |
34.70 |
30.40 |
26.30 |
21.74 |
65.77 |
Net operating income per share EPS (Rs) |
395.82 |
311.48 |
315.52 |
100.28 |
378.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.44 |
4.38 |
4.93 |
11.31 |
8.11 |
Gross profit margin (%) |
2.03 |
2.44 |
3.06 |
6.36 |
3.90 |
Net profit margin (%) |
0.72 |
0.83 |
1.42 |
0.21 |
1.30 |
Adjusted cash margin (%) |
2.13
| 2.77
| 3.29
| 5.15
| 5.51
|
Adjusted return on net worth (%) |
8.29 |
8.60 |
17.06 |
0.97 |
7.52 |
Reported return on net worth (%) |
8.29 |
8.60 |
17.06 |
0.97 |
7.52 |
Return on long term funds (%) |
14.18 |
13.51 |
16.34 |
10.41 |
8.75 |
Leverage ratios |
Long term debt / Equity |
0.88 |
0.96 |
1.29 |
1.91 |
1.74 |
Total debt/equity |
1.58 |
1.79 |
2.20 |
2.37 |
1.82 |
Owners fund as % of total source |
38.82 |
35.82 |
31.22 |
29.63 |
35.41 |
Fixed assets turnover ratio |
4.75 |
3.68 |
4.00 |
1.48 |
1.88 |
Liquidity ratios |
Current ratio |
3.66 |
5.20 |
3.33 |
3.82 |
1.20 |
Current ratio (inc. st loans) |
0.93 |
0.82 |
0.83 |
1.06 |
1.13 |
Quick ratio |
2.98 |
4.43 |
3.20 |
3.63 |
1.11 |
Inventory turnover ratio |
4.43 |
3.67 |
3.75 |
1.37 |
2.04 |
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 |
6.46 |
6.30 |
5.57 |
9.97 |
5.74 |
Financial charges coverage ratio |
3.78 |
3.35 |
3.90 |
2.07 |
3.21 |
Fin. charges cov.ratio (post tax) |
3.15 |
3.05 |
3.57 |
1.93 |
3.12 |
Component ratios |
Material cost component (% earnings) |
92.99 |
92.45 |
89.64 |
76.13 |
78.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.47 |
0.46 |
0.63 |
0.61 |
Bonus component in equity capital (%) |
60.85 |
66.66 |
66.66 |
66.66 |
- |