Per share ratios |
Adjusted EPS (Rs) |
1.94 |
0.78 |
1.33 |
-1.80 |
2.95 |
Adjusted cash EPS (Rs) |
4.09 |
2.78 |
5.14 |
2.48 |
6.36 |
Reported EPS (Rs) |
1.94 |
0.78 |
1.33 |
-1.80 |
2.95 |
Reported cash EPS (Rs) |
4.09 |
2.78 |
5.14 |
2.48 |
6.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.83 |
4.37 |
8.31 |
4.14 |
9.78 |
Book value (excl rev res) per share EPS (Rs) |
23.20 |
21.30 |
41.14 |
39.80 |
41.52 |
Book value (incl rev res) per share EPS (Rs) |
23.20 |
21.30 |
41.14 |
39.80 |
41.52 |
Net operating income per share EPS (Rs) |
38.17 |
30.82 |
57.02 |
50.54 |
65.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.27 |
14.18 |
14.57 |
8.19 |
14.86 |
Gross profit margin (%) |
9.65 |
7.72 |
7.90 |
-0.27 |
9.68 |
Net profit margin (%) |
5.08 |
2.55 |
2.33 |
-3.56 |
4.48 |
Adjusted cash margin (%) |
10.52
| 8.83
| 8.80
| 4.80
| 9.58
|
Adjusted return on net worth (%) |
8.36 |
3.70 |
3.23 |
-4.52 |
7.10 |
Reported return on net worth (%) |
8.36 |
3.70 |
3.23 |
-4.52 |
7.10 |
Return on long term funds (%) |
16.42 |
12.37 |
12.32 |
2.09 |
15.67 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.15 |
0.16 |
0.13 |
0.07 |
Total debt/equity |
0.94 |
0.96 |
1.00 |
1.04 |
0.86 |
Owners fund as % of total source |
51.33 |
50.91 |
49.95 |
49.11 |
53.60 |
Fixed assets turnover ratio |
0.87 |
0.74 |
0.69 |
0.63 |
0.90 |
Liquidity ratios |
Current ratio |
6.58 |
6.08 |
8.29 |
9.69 |
6.35 |
Current ratio (inc. st loans) |
0.80 |
0.77 |
0.78 |
0.73 |
0.74 |
Quick ratio |
3.45 |
3.27 |
4.81 |
5.96 |
4.12 |
Inventory turnover ratio |
0.84 |
0.73 |
0.69 |
0.62 |
0.84 |
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 |
5.38 |
7.38 |
8.02 |
16.64 |
5.65 |
Financial charges coverage ratio |
3.15 |
2.68 |
2.51 |
1.57 |
3.09 |
Fin. charges cov.ratio (post tax) |
2.99 |
2.49 |
2.33 |
1.74 |
2.89 |
Component ratios |
Material cost component (% earnings) |
53.22 |
50.47 |
48.93 |
55.99 |
51.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.56 |
0.69 |
- |
0.33 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.34 |
0.33 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |