Per share ratios |
Adjusted EPS (Rs) |
2.94 |
2.43 |
1.85 |
1.11 |
1.47 |
Adjusted cash EPS (Rs) |
6.35 |
5.74 |
4.99 |
4.29 |
4.90 |
Reported EPS (Rs) |
2.94 |
2.43 |
1.85 |
1.11 |
1.47 |
Reported cash EPS (Rs) |
6.35 |
5.74 |
4.99 |
4.29 |
4.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.97 |
9.99 |
7.63 |
7.10 |
8.66 |
Book value (excl rev res) per share EPS (Rs) |
43.42 |
40.55 |
38.18 |
36.40 |
35.35 |
Book value (incl rev res) per share EPS (Rs) |
43.42 |
40.55 |
38.18 |
36.40 |
35.35 |
Net operating income per share EPS (Rs) |
217.41 |
198.71 |
139.93 |
117.79 |
126.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.04 |
5.02 |
5.45 |
6.03 |
6.83 |
Gross profit margin (%) |
3.47 |
3.36 |
3.20 |
3.33 |
4.12 |
Net profit margin (%) |
1.35 |
1.22 |
1.31 |
0.94 |
1.15 |
Adjusted cash margin (%) |
2.91
| 2.87
| 3.54
| 3.62
| 3.86
|
Adjusted return on net worth (%) |
6.76 |
6.00 |
4.83 |
3.05 |
4.14 |
Reported return on net worth (%) |
6.76 |
6.00 |
4.83 |
3.05 |
4.14 |
Return on long term funds (%) |
17.66 |
17.66 |
13.12 |
11.41 |
15.08 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.03 |
0.02 |
0.02 |
0.05 |
Total debt/equity |
0.48 |
0.59 |
0.47 |
0.45 |
0.52 |
Owners fund as % of total source |
67.50 |
62.81 |
67.98 |
68.54 |
65.53 |
Fixed assets turnover ratio |
3.37 |
3.29 |
2.56 |
2.20 |
2.45 |
Liquidity ratios |
Current ratio |
2.46 |
2.71 |
2.14 |
2.26 |
1.75 |
Current ratio (inc. st loans) |
0.85 |
0.77 |
0.79 |
0.74 |
0.71 |
Quick ratio |
0.84 |
1.12 |
0.61 |
0.35 |
0.39 |
Inventory turnover ratio |
6.68 |
6.90 |
4.56 |
3.97 |
4.14 |
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 |
3.29 |
4.18 |
3.60 |
3.90 |
3.79 |
Financial charges coverage ratio |
3.09 |
2.89 |
3.33 |
3.09 |
3.06 |
Fin. charges cov.ratio (post tax) |
2.72 |
2.55 |
3.00 |
2.78 |
2.65 |
Component ratios |
Material cost component (% earnings) |
59.10 |
57.03 |
57.20 |
54.86 |
63.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
89.60 |
91.49 |
91.80 |
92.08 |
89.61 |
Import comp. in raw mat. consumed |
2.04 |
2.83 |
1.36 |
1.90 |
1.74 |
Long term assets / total Assets |
0.41 |
0.40 |
0.43 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |