Per share ratios |
Adjusted EPS (Rs) |
4.19 |
3.68 |
1.59 |
2.03 |
2.24 |
Adjusted cash EPS (Rs) |
4.40 |
3.90 |
1.79 |
2.23 |
2.40 |
Reported EPS (Rs) |
4.19 |
3.66 |
1.59 |
2.03 |
2.24 |
Reported cash EPS (Rs) |
4.40 |
3.87 |
1.79 |
2.23 |
2.40 |
Dividend per share |
- |
- |
- |
- |
2.75 |
Operating profit per share (Rs) |
5.38 |
4.95 |
2.27 |
2.72 |
2.82 |
Book value (excl rev res) per share EPS (Rs) |
24.51 |
20.33 |
16.67 |
15.07 |
13.04 |
Book value (incl rev res) per share EPS (Rs) |
24.51 |
20.33 |
16.67 |
15.07 |
13.04 |
Net operating income per share EPS (Rs) |
110.25 |
89.88 |
68.81 |
68.05 |
64.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.87 |
5.50 |
3.30 |
4.00 |
4.34 |
Gross profit margin (%) |
4.67 |
5.26 |
3.01 |
3.71 |
4.08 |
Net profit margin (%) |
3.79 |
4.06 |
2.31 |
2.98 |
3.44 |
Adjusted cash margin (%) |
3.98
| 4.31
| 2.59
| 3.26
| 3.66
|
Adjusted return on net worth (%) |
17.08 |
18.11 |
9.56 |
13.48 |
17.15 |
Reported return on net worth (%) |
17.08 |
17.99 |
9.56 |
13.48 |
17.15 |
Return on long term funds (%) |
22.65 |
25.33 |
14.00 |
18.34 |
24.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.01 |
0.06 |
- |
Owners fund as % of total source |
98.71 |
100.00 |
98.98 |
94.18 |
100.00 |
Fixed assets turnover ratio |
4.88 |
4.84 |
4.19 |
4.69 |
4.84 |
Liquidity ratios |
Current ratio |
2.16 |
1.87 |
1.84 |
1.93 |
1.52 |
Current ratio (inc. st loans) |
2.07 |
1.87 |
1.79 |
1.68 |
1.52 |
Quick ratio |
1.05 |
0.79 |
0.82 |
0.82 |
0.84 |
Inventory turnover ratio |
4.44 |
4.42 |
4.09 |
4.25 |
4.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
134.71 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
125.53 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-34.71 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-25.53 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
- |
0.09 |
0.41 |
- |
Financial charges coverage ratio |
122.28 |
66.32 |
39.03 |
30.56 |
160.84 |
Fin. charges cov.ratio (post tax) |
94.34 |
48.88 |
28.62 |
24.01 |
114.41 |
Component ratios |
Material cost component (% earnings) |
82.61 |
88.40 |
84.94 |
89.41 |
89.20 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Exports as percent of total sales |
2.61 |
- |
0.05 |
1.24 |
0.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.13 |
0.14 |
0.15 |
0.19 |
Bonus component in equity capital (%) |
68.24 |
68.24 |
68.24 |
68.24 |
68.24 |