Per share ratios |
Adjusted EPS (Rs) |
0.34 |
1.21 |
1.04 |
0.80 |
1.19 |
Adjusted cash EPS (Rs) |
1.38 |
2.03 |
1.62 |
1.36 |
1.66 |
Reported EPS (Rs) |
0.34 |
1.21 |
1.19 |
0.80 |
1.18 |
Reported cash EPS (Rs) |
1.38 |
2.03 |
1.76 |
1.36 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.31 |
3.27 |
2.72 |
1.89 |
2.19 |
Book value (excl rev res) per share EPS (Rs) |
14.43 |
14.34 |
13.26 |
12.18 |
10.65 |
Book value (incl rev res) per share EPS (Rs) |
14.43 |
14.34 |
13.26 |
12.18 |
10.65 |
Net operating income per share EPS (Rs) |
32.01 |
25.58 |
19.66 |
17.49 |
15.58 |
Free reserves per share EPS (Rs) |
3.92 |
3.82 |
2.75 |
1.67 |
0.69 |
Profitability ratios |
Operating margin (%) |
10.32 |
12.79 |
13.81 |
10.79 |
14.07 |
Gross profit margin (%) |
7.38 |
10.05 |
11.29 |
8.06 |
11.61 |
Net profit margin (%) |
1.08 |
4.71 |
5.99 |
4.54 |
7.51 |
Adjusted cash margin (%) |
4.25
| 7.92
| 8.16
| 7.72
| 10.57
|
Adjusted return on net worth (%) |
2.41 |
8.44 |
7.86 |
6.57 |
11.21 |
Reported return on net worth (%) |
2.41 |
8.44 |
8.95 |
6.57 |
11.06 |
Return on long term funds (%) |
8.52 |
10.39 |
13.05 |
8.44 |
10.78 |
Leverage ratios |
Long term debt / Equity |
1.04 |
0.63 |
0.27 |
0.33 |
0.48 |
Total debt/equity |
1.29 |
0.90 |
0.61 |
0.58 |
0.48 |
Owners fund as % of total source |
43.63 |
52.45 |
61.95 |
62.97 |
67.40 |
Fixed assets turnover ratio |
1.51 |
1.65 |
1.75 |
1.68 |
1.53 |
Liquidity ratios |
Current ratio |
2.38 |
2.29 |
5.70 |
3.51 |
2.78 |
Current ratio (inc. st loans) |
1.44 |
1.28 |
1.20 |
1.42 |
2.78 |
Quick ratio |
1.13 |
1.10 |
1.60 |
1.56 |
0.76 |
Inventory turnover ratio |
2.32 |
2.27 |
2.11 |
2.52 |
2.29 |
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 |
13.97 |
6.60 |
5.24 |
5.54 |
3.34 |
Financial charges coverage ratio |
1.62 |
2.55 |
2.60 |
3.10 |
3.59 |
Fin. charges cov.ratio (post tax) |
1.62 |
2.55 |
2.60 |
3.10 |
3.57 |
Component ratios |
Material cost component (% earnings) |
84.22 |
79.86 |
65.10 |
59.39 |
71.48 |
Selling cost Component |
2.84 |
4.86 |
5.31 |
19.52 |
8.95 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
8.73 |
5.91 |
3.07 |
11.71 |
9.76 |
Long term assets / total Assets |
0.38 |
0.39 |
0.41 |
0.36 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |