Per share ratios |
Adjusted EPS (Rs) |
2.94 |
1.46 |
1.50 |
2.06 |
1.31 |
Adjusted cash EPS (Rs) |
3.80 |
2.29 |
2.36 |
3.00 |
4.24 |
Reported EPS (Rs) |
2.94 |
1.46 |
1.50 |
2.06 |
1.31 |
Reported cash EPS (Rs) |
3.80 |
2.29 |
2.36 |
3.00 |
4.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.63 |
5.37 |
5.54 |
6.15 |
7.47 |
Book value (excl rev res) per share EPS (Rs) |
56.45 |
54.52 |
53.06 |
51.63 |
48.83 |
Book value (incl rev res) per share EPS (Rs) |
56.45 |
54.52 |
53.06 |
51.63 |
48.83 |
Net operating income per share EPS (Rs) |
79.57 |
48.59 |
39.79 |
39.29 |
51.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.32 |
11.06 |
13.92 |
15.64 |
14.49 |
Gross profit margin (%) |
7.24 |
9.34 |
11.73 |
13.24 |
8.82 |
Net profit margin (%) |
3.69 |
2.99 |
3.75 |
5.24 |
2.54 |
Adjusted cash margin (%) |
4.77
| 4.68
| 5.91
| 7.57
| 8.17
|
Adjusted return on net worth (%) |
5.21 |
2.67 |
2.81 |
3.99 |
2.68 |
Reported return on net worth (%) |
5.21 |
2.67 |
2.81 |
3.99 |
2.68 |
Return on long term funds (%) |
10.00 |
8.20 |
8.25 |
10.35 |
8.98 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
0.09 |
0.04 |
0.10 |
Total debt/equity |
0.26 |
0.44 |
0.35 |
0.38 |
0.43 |
Owners fund as % of total source |
79.06 |
69.37 |
73.78 |
72.06 |
69.78 |
Fixed assets turnover ratio |
1.06 |
0.64 |
0.55 |
0.55 |
0.73 |
Liquidity ratios |
Current ratio |
4.01 |
5.47 |
4.73 |
7.64 |
4.00 |
Current ratio (inc. st loans) |
1.59 |
1.29 |
1.54 |
1.30 |
1.31 |
Quick ratio |
2.30 |
2.40 |
2.42 |
2.94 |
1.77 |
Inventory turnover ratio |
1.11 |
0.61 |
0.55 |
0.54 |
0.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
45.92 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.23 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
54.08 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
85.77 |
Coverage ratios |
Adjusted cash flow time total debt |
3.93 |
10.51 |
7.98 |
6.66 |
4.99 |
Financial charges coverage ratio |
2.95 |
2.14 |
2.02 |
2.32 |
2.60 |
Fin. charges cov.ratio (post tax) |
2.65 |
1.87 |
1.84 |
2.07 |
2.42 |
Component ratios |
Material cost component (% earnings) |
70.65 |
77.71 |
62.59 |
69.28 |
69.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
2.32 |
6.07 |
19.00 |
32.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.26 |
0.26 |
0.29 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |