Per share ratios |
Adjusted EPS (Rs) |
6.85 |
3.08 |
4.39 |
0.82 |
2.54 |
Adjusted cash EPS (Rs) |
9.39 |
5.50 |
7.37 |
3.84 |
5.78 |
Reported EPS (Rs) |
6.85 |
3.08 |
4.39 |
0.82 |
2.54 |
Reported cash EPS (Rs) |
9.39 |
5.50 |
7.37 |
3.84 |
5.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
27.27 |
22.40 |
22.98 |
22.16 |
23.80 |
Book value (excl rev res) per share EPS (Rs) |
70.21 |
63.36 |
72.12 |
67.69 |
66.86 |
Book value (incl rev res) per share EPS (Rs) |
70.21 |
63.36 |
72.12 |
67.69 |
66.86 |
Net operating income per share EPS (Rs) |
414.96 |
400.11 |
347.19 |
178.38 |
502.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.57 |
5.59 |
6.61 |
12.42 |
4.73 |
Gross profit margin (%) |
5.95 |
4.99 |
5.76 |
10.72 |
4.09 |
Net profit margin (%) |
1.65 |
0.76 |
1.26 |
0.46 |
0.50 |
Adjusted cash margin (%) |
2.25
| 1.37
| 2.11
| 2.15
| 1.15
|
Adjusted return on net worth (%) |
9.75 |
4.86 |
6.09 |
1.21 |
3.80 |
Reported return on net worth (%) |
9.75 |
4.86 |
6.09 |
1.21 |
3.80 |
Return on long term funds (%) |
30.07 |
25.98 |
23.36 |
22.10 |
29.25 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.25 |
0.25 |
0.30 |
0.07 |
Total debt/equity |
2.32 |
2.38 |
2.64 |
2.78 |
2.51 |
Owners fund as % of total source |
30.13 |
29.57 |
27.50 |
26.48 |
28.46 |
Fixed assets turnover ratio |
1.86 |
1.97 |
1.34 |
0.72 |
- |
Liquidity ratios |
Current ratio |
7.05 |
6.75 |
5.52 |
7.37 |
4.90 |
Current ratio (inc. st loans) |
0.67 |
0.68 |
0.66 |
0.64 |
0.61 |
Quick ratio |
3.53 |
3.20 |
2.24 |
3.24 |
2.27 |
Inventory turnover ratio |
1.78 |
1.87 |
1.32 |
0.69 |
2.14 |
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 |
17.33 |
27.41 |
25.81 |
48.89 |
29.06 |
Financial charges coverage ratio |
1.72 |
1.50 |
1.37 |
1.23 |
1.40 |
Fin. charges cov.ratio (post tax) |
1.57 |
1.36 |
1.42 |
1.21 |
1.33 |
Component ratios |
Material cost component (% earnings) |
79.36 |
77.28 |
81.06 |
70.19 |
85.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.54 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.16 |
0.16 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |