Per share ratios |
Adjusted EPS (Rs) |
1.02 |
7.43 |
6.27 |
0.36 |
0.01 |
Adjusted cash EPS (Rs) |
5.68 |
11.78 |
9.67 |
3.76 |
3.39 |
Reported EPS (Rs) |
1.02 |
7.43 |
6.27 |
0.36 |
0.01 |
Reported cash EPS (Rs) |
5.68 |
11.78 |
9.67 |
3.76 |
3.39 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
9.24 |
18.34 |
14.02 |
5.95 |
5.46 |
Book value (excl rev res) per share EPS (Rs) |
32.85 |
30.91 |
23.61 |
17.10 |
16.73 |
Book value (incl rev res) per share EPS (Rs) |
32.85 |
30.91 |
23.61 |
17.10 |
16.73 |
Net operating income per share EPS (Rs) |
91.47 |
107.05 |
100.25 |
53.48 |
48.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.09 |
17.12 |
13.98 |
11.13 |
11.32 |
Gross profit margin (%) |
5.01 |
13.06 |
10.59 |
4.79 |
4.31 |
Net profit margin (%) |
1.11 |
6.93 |
6.25 |
0.69 |
0.02 |
Adjusted cash margin (%) |
6.19
| 10.99
| 9.56
| 6.98
| 6.94
|
Adjusted return on net worth (%) |
3.11 |
24.02 |
26.55 |
2.15 |
0.05 |
Reported return on net worth (%) |
3.11 |
24.02 |
26.55 |
2.15 |
0.05 |
Return on long term funds (%) |
8.99 |
27.05 |
25.34 |
7.25 |
6.94 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.67 |
0.92 |
1.32 |
1.35 |
Total debt/equity |
1.39 |
1.34 |
1.73 |
1.57 |
1.98 |
Owners fund as % of total source |
41.81 |
42.76 |
36.64 |
38.86 |
33.58 |
Fixed assets turnover ratio |
1.21 |
1.57 |
1.85 |
1.14 |
0.99 |
Liquidity ratios |
Current ratio |
3.44 |
4.11 |
2.92 |
3.08 |
5.89 |
Current ratio (inc. st loans) |
0.88 |
1.06 |
1.06 |
1.73 |
1.31 |
Quick ratio |
1.08 |
1.28 |
1.29 |
1.48 |
2.20 |
Inventory turnover ratio |
1.16 |
1.48 |
1.56 |
1.22 |
0.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.97 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
5.16 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
92.03 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
94.84 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
8.05 |
3.51 |
4.22 |
7.16 |
9.76 |
Financial charges coverage ratio |
2.91 |
4.66 |
5.30 |
2.72 |
2.21 |
Fin. charges cov.ratio (post tax) |
2.77 |
3.99 |
4.43 |
2.63 |
2.23 |
Component ratios |
Material cost component (% earnings) |
60.49 |
58.27 |
60.69 |
62.10 |
65.64 |
Selling cost Component |
0.03 |
0.11 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
0.67 |
0.49 |
0.25 |
0.11 |
0.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
60.65 |
Long term assets / total Assets |
0.34 |
0.32 |
0.27 |
0.38 |
0.36 |
Bonus component in equity capital (%) |
55.55 |
55.55 |
55.55 |
55.55 |
55.55 |