Per share ratios |
Adjusted EPS (Rs) |
0.02 |
1.43 |
4.47 |
7.45 |
7.22 |
Adjusted cash EPS (Rs) |
2.07 |
3.19 |
6.20 |
9.12 |
8.70 |
Reported EPS (Rs) |
0.02 |
1.43 |
4.47 |
7.45 |
7.22 |
Reported cash EPS (Rs) |
2.07 |
3.19 |
6.20 |
9.12 |
8.70 |
Dividend per share |
- |
1.00 |
1.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
1.70 |
3.43 |
7.79 |
12.40 |
13.91 |
Book value (excl rev res) per share EPS (Rs) |
44.92 |
45.89 |
44.39 |
41.77 |
36.12 |
Book value (incl rev res) per share EPS (Rs) |
44.92 |
45.89 |
44.39 |
41.77 |
36.12 |
Net operating income per share EPS (Rs) |
72.11 |
51.01 |
77.83 |
88.22 |
82.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.36 |
6.72 |
10.01 |
14.05 |
16.80 |
Gross profit margin (%) |
-0.46 |
3.27 |
7.79 |
12.15 |
15.01 |
Net profit margin (%) |
0.03 |
2.80 |
5.74 |
8.44 |
8.72 |
Adjusted cash margin (%) |
2.84
| 6.17
| 7.90
| 10.16
| 10.47
|
Adjusted return on net worth (%) |
0.05 |
3.11 |
10.08 |
17.82 |
19.98 |
Reported return on net worth (%) |
0.05 |
3.11 |
10.08 |
17.82 |
19.98 |
Return on long term funds (%) |
0.64 |
5.03 |
14.54 |
27.92 |
32.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.08 |
Total debt/equity |
- |
- |
0.05 |
0.10 |
0.14 |
Owners fund as % of total source |
100.00 |
100.00 |
95.11 |
90.52 |
87.38 |
Fixed assets turnover ratio |
1.59 |
1.10 |
1.68 |
2.02 |
1.92 |
Liquidity ratios |
Current ratio |
3.84 |
3.33 |
3.74 |
3.03 |
2.17 |
Current ratio (inc. st loans) |
3.84 |
3.33 |
3.15 |
2.26 |
1.82 |
Quick ratio |
2.34 |
2.17 |
2.32 |
1.49 |
1.21 |
Inventory turnover ratio |
1.61 |
1.11 |
1.67 |
1.91 |
4.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
33.51 |
20.14 |
13.85 |
Dividend payout ratio (cash profit) |
- |
- |
24.19 |
16.44 |
11.48 |
Earning retention ratio |
100.00 |
100.00 |
66.49 |
79.86 |
86.15 |
Cash earnings retention ratio |
100.00 |
100.00 |
75.81 |
83.56 |
88.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.36 |
0.47 |
0.59 |
Financial charges coverage ratio |
11.53 |
11.40 |
13.22 |
17.53 |
13.48 |
Fin. charges cov.ratio (post tax) |
11.22 |
9.94 |
10.80 |
12.51 |
9.22 |
Component ratios |
Material cost component (% earnings) |
76.90 |
69.22 |
72.53 |
72.55 |
64.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
16.73 |
2.55 |
3.84 |
2.79 |
3.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.26 |
0.29 |
0.29 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |