Per share ratios |
Adjusted EPS (Rs) |
0.91 |
1.08 |
0.94 |
0.68 |
0.75 |
Adjusted cash EPS (Rs) |
1.91 |
1.97 |
1.54 |
1.28 |
1.31 |
Reported EPS (Rs) |
0.91 |
1.08 |
0.94 |
0.68 |
0.75 |
Reported cash EPS (Rs) |
1.91 |
1.97 |
1.54 |
1.28 |
1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.99 |
2.68 |
2.13 |
1.76 |
1.77 |
Book value (excl rev res) per share EPS (Rs) |
20.46 |
20.79 |
19.71 |
18.76 |
18.15 |
Book value (incl rev res) per share EPS (Rs) |
20.58 |
20.92 |
19.83 |
18.89 |
18.27 |
Net operating income per share EPS (Rs) |
13.92 |
13.95 |
14.87 |
11.46 |
12.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.47 |
19.21 |
14.31 |
15.34 |
14.16 |
Gross profit margin (%) |
14.33 |
12.82 |
10.31 |
10.12 |
9.73 |
Net profit margin (%) |
6.56 |
7.77 |
6.36 |
5.99 |
6.04 |
Adjusted cash margin (%) |
13.69
| 14.14
| 10.34
| 11.18
| 10.45
|
Adjusted return on net worth (%) |
4.46 |
5.21 |
4.80 |
3.65 |
4.16 |
Reported return on net worth (%) |
4.46 |
5.21 |
4.80 |
3.65 |
4.16 |
Return on long term funds (%) |
6.74 |
5.91 |
5.97 |
5.07 |
5.90 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.46 |
0.33 |
0.24 |
0.15 |
Total debt/equity |
0.45 |
0.46 |
0.33 |
0.24 |
0.15 |
Owners fund as % of total source |
68.86 |
68.18 |
75.10 |
80.40 |
86.71 |
Fixed assets turnover ratio |
0.46 |
0.48 |
0.59 |
0.51 |
0.61 |
Liquidity ratios |
Current ratio |
2.10 |
2.32 |
1.97 |
2.34 |
2.23 |
Current ratio (inc. st loans) |
2.10 |
2.32 |
1.97 |
2.34 |
2.23 |
Quick ratio |
1.78 |
1.99 |
1.73 |
1.93 |
1.78 |
Inventory turnover ratio |
0.46 |
0.45 |
0.56 |
0.49 |
0.59 |
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 |
4.85 |
4.91 |
4.24 |
3.56 |
2.12 |
Financial charges coverage ratio |
3.26 |
5.19 |
6.44 |
5.33 |
5.96 |
Fin. charges cov.ratio (post tax) |
3.08 |
4.80 |
5.59 |
4.84 |
5.36 |
Component ratios |
Material cost component (% earnings) |
44.49 |
42.66 |
52.96 |
45.99 |
49.13 |
Selling cost Component |
0.39 |
- |
- |
0.74 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.63 |
0.61 |
0.63 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |