Per share ratios |
Adjusted EPS (Rs) |
1.33 |
-1.80 |
2.95 |
5.22 |
5.01 |
Adjusted cash EPS (Rs) |
5.14 |
2.48 |
6.36 |
8.22 |
7.67 |
Reported EPS (Rs) |
1.33 |
-1.80 |
2.95 |
5.22 |
5.01 |
Reported cash EPS (Rs) |
5.14 |
2.48 |
6.36 |
8.22 |
7.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.31 |
4.14 |
9.78 |
12.53 |
11.46 |
Book value (excl rev res) per share EPS (Rs) |
41.14 |
39.80 |
41.52 |
38.57 |
33.35 |
Book value (incl rev res) per share EPS (Rs) |
41.14 |
39.80 |
41.52 |
38.57 |
33.35 |
Net operating income per share EPS (Rs) |
57.02 |
50.54 |
65.74 |
64.03 |
61.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.57 |
8.19 |
14.86 |
19.57 |
18.54 |
Gross profit margin (%) |
7.90 |
-0.27 |
9.68 |
14.89 |
14.23 |
Net profit margin (%) |
2.33 |
-3.56 |
4.48 |
8.15 |
8.10 |
Adjusted cash margin (%) |
8.80
| 4.80
| 9.58
| 12.74
| 12.37
|
Adjusted return on net worth (%) |
3.23 |
-4.52 |
7.10 |
13.54 |
15.02 |
Reported return on net worth (%) |
3.23 |
-4.52 |
7.10 |
13.54 |
15.02 |
Return on long term funds (%) |
12.32 |
2.09 |
15.67 |
23.22 |
27.06 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.13 |
0.07 |
0.11 |
- |
Total debt/equity |
1.00 |
1.04 |
0.86 |
0.76 |
0.74 |
Owners fund as % of total source |
49.95 |
49.11 |
53.60 |
56.57 |
57.46 |
Fixed assets turnover ratio |
0.69 |
0.63 |
0.90 |
1.01 |
1.20 |
Liquidity ratios |
Current ratio |
8.29 |
9.69 |
6.35 |
5.42 |
5.05 |
Current ratio (inc. st loans) |
0.78 |
0.73 |
0.74 |
0.79 |
0.72 |
Quick ratio |
4.81 |
5.96 |
4.12 |
3.46 |
3.61 |
Inventory turnover ratio |
0.69 |
0.62 |
0.84 |
0.93 |
1.06 |
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 |
8.02 |
16.64 |
5.65 |
3.60 |
3.22 |
Financial charges coverage ratio |
2.51 |
1.57 |
3.09 |
4.89 |
4.50 |
Fin. charges cov.ratio (post tax) |
2.33 |
1.74 |
2.89 |
4.09 |
3.96 |
Component ratios |
Material cost component (% earnings) |
48.93 |
55.99 |
51.11 |
50.80 |
44.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.33 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.34 |
0.35 |
0.39 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |