Per share ratios |
Adjusted EPS (Rs) |
1.63 |
0.87 |
0.21 |
1.40 |
Adjusted cash EPS (Rs) |
3.55 |
2.89 |
2.47 |
3.74 |
Reported EPS (Rs) |
1.71 |
0.62 |
0.19 |
1.43 |
Reported cash EPS (Rs) |
3.62 |
2.64 |
2.45 |
3.78 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.95 |
7.84 |
7.18 |
8.52 |
Book value (excl rev res) per share EPS (Rs) |
23.02 |
21.10 |
21.85 |
21.52 |
Book value (incl rev res) per share EPS (Rs) |
23.02 |
21.10 |
21.85 |
21.52 |
Net operating income per share EPS (Rs) |
79.95 |
71.81 |
67.93 |
65.61 |
Free reserves per share EPS (Rs) |
13.01 |
11.09 |
10.25 |
11.51 |
Profitability ratios |
Operating margin (%) |
8.69 |
10.92 |
10.56 |
12.98 |
Gross profit margin (%) |
6.57 |
8.42 |
7.55 |
9.74 |
Net profit margin (%) |
2.13 |
0.86 |
0.28 |
2.17 |
Adjusted cash margin (%) |
4.43
| 4.01
| 3.63
| 5.68
|
Adjusted return on net worth (%) |
7.09 |
4.13 |
0.96 |
6.48 |
Reported return on net worth (%) |
7.41 |
2.95 |
0.87 |
6.66 |
Return on long term funds (%) |
15.69 |
18.08 |
14.45 |
18.44 |
Leverage ratios |
Long term debt / Equity |
0.40 |
0.52 |
0.54 |
0.54 |
Total debt/equity |
1.17 |
1.24 |
1.36 |
1.31 |
Owners fund as % of total source |
46.18 |
44.64 |
42.41 |
43.23 |
Fixed assets turnover ratio |
2.77 |
2.64 |
2.56 |
2.50 |
Liquidity ratios |
Current ratio |
3.19 |
3.54 |
3.93 |
4.71 |
Current ratio (inc. st loans) |
1.09 |
1.12 |
1.07 |
1.05 |
Quick ratio |
2.47 |
2.84 |
3.26 |
3.66 |
Inventory turnover ratio |
6.93 |
8.30 |
8.33 |
6.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.30 |
8.85 |
11.88 |
7.55 |
Financial charges coverage ratio |
2.22 |
1.80 |
1.49 |
1.81 |
Fin. charges cov.ratio (post tax) |
2.14 |
1.60 |
1.50 |
1.79 |
Component ratios |
Material cost component (% earnings) |
51.41 |
47.13 |
53.65 |
57.44 |
Selling cost Component |
11.61 |
13.38 |
8.44 |
5.74 |
Exports as percent of total sales |
13.22 |
10.89 |
2.40 |
2.38 |
Import comp. in raw mat. consumed |
13.43 |
10.76 |
6.59 |
86.52 |
Long term assets / total Assets |
0.16 |
0.18 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
8.55 |
8.55 |
8.55 |
8.55 |