Per share ratios |
Adjusted EPS (Rs) |
0.62 |
0.63 |
0.56 |
0.23 |
0.68 |
Adjusted cash EPS (Rs) |
0.80 |
0.80 |
0.73 |
0.41 |
0.86 |
Reported EPS (Rs) |
0.62 |
0.63 |
0.56 |
0.23 |
0.68 |
Reported cash EPS (Rs) |
0.80 |
0.80 |
0.73 |
0.41 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.29 |
0.96 |
0.71 |
0.31 |
0.55 |
Book value (excl rev res) per share EPS (Rs) |
6.10 |
5.48 |
4.85 |
4.28 |
4.05 |
Book value (incl rev res) per share EPS (Rs) |
6.10 |
5.48 |
4.85 |
4.28 |
4.05 |
Net operating income per share EPS (Rs) |
41.28 |
29.36 |
31.61 |
22.22 |
23.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.11 |
3.29 |
2.27 |
1.39 |
2.34 |
Gross profit margin (%) |
2.67 |
2.71 |
1.73 |
0.58 |
1.59 |
Net profit margin (%) |
1.50 |
2.14 |
1.78 |
1.04 |
2.90 |
Adjusted cash margin (%) |
1.93
| 2.72
| 2.29
| 1.81
| 3.56
|
Adjusted return on net worth (%) |
10.17 |
11.51 |
11.62 |
5.39 |
16.99 |
Reported return on net worth (%) |
10.17 |
11.51 |
11.62 |
5.39 |
16.99 |
Return on long term funds (%) |
18.53 |
15.79 |
19.89 |
14.31 |
23.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
7.13 |
5.69 |
6.93 |
5.33 |
6.38 |
Liquidity ratios |
Current ratio |
1.73 |
2.42 |
1.86 |
1.49 |
1.35 |
Current ratio (inc. st loans) |
1.73 |
2.42 |
1.86 |
1.49 |
1.35 |
Quick ratio |
1.16 |
1.23 |
1.02 |
0.77 |
1.10 |
Inventory turnover ratio |
6.77 |
5.36 |
6.52 |
5.19 |
5.84 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
10.79 |
8.01 |
3.84 |
2.08 |
4.33 |
Fin. charges cov.ratio (post tax) |
7.60 |
7.20 |
3.48 |
2.08 |
4.33 |
Component ratios |
Material cost component (% earnings) |
87.45 |
79.63 |
81.42 |
76.32 |
78.07 |
Selling cost Component |
0.03 |
0.06 |
0.05 |
0.08 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.20 |
0.19 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |