Per share ratios |
Adjusted EPS (Rs) |
0.61 |
1.01 |
2.62 |
2.36 |
3.22 |
Adjusted cash EPS (Rs) |
9.10 |
8.54 |
8.63 |
7.57 |
8.07 |
Reported EPS (Rs) |
0.61 |
1.01 |
2.62 |
2.36 |
3.22 |
Reported cash EPS (Rs) |
9.10 |
8.54 |
8.63 |
7.57 |
8.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.63 |
17.03 |
16.96 |
15.95 |
14.23 |
Book value (excl rev res) per share EPS (Rs) |
24.85 |
24.18 |
24.36 |
21.74 |
19.39 |
Book value (incl rev res) per share EPS (Rs) |
24.85 |
24.18 |
24.36 |
21.74 |
19.39 |
Net operating income per share EPS (Rs) |
205.03 |
200.83 |
140.73 |
147.12 |
116.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.08 |
8.47 |
12.04 |
10.84 |
12.18 |
Gross profit margin (%) |
4.94 |
4.72 |
7.77 |
7.29 |
8.02 |
Net profit margin (%) |
0.29 |
0.50 |
1.86 |
1.60 |
2.75 |
Adjusted cash margin (%) |
4.43
| 4.23
| 6.10
| 5.13
| 6.88
|
Adjusted return on net worth (%) |
2.47 |
4.18 |
10.76 |
10.83 |
16.59 |
Reported return on net worth (%) |
2.47 |
4.18 |
10.76 |
10.83 |
16.59 |
Return on long term funds (%) |
19.14 |
18.82 |
22.23 |
23.84 |
22.66 |
Leverage ratios |
Long term debt / Equity |
1.20 |
1.26 |
1.13 |
1.16 |
1.22 |
Total debt/equity |
2.08 |
2.10 |
1.48 |
1.39 |
1.62 |
Owners fund as % of total source |
29.56 |
29.30 |
35.80 |
36.44 |
33.22 |
Fixed assets turnover ratio |
2.46 |
2.67 |
2.20 |
2.49 |
2.58 |
Liquidity ratios |
Current ratio |
1.61 |
1.43 |
1.42 |
1.41 |
1.73 |
Current ratio (inc. st loans) |
0.69 |
0.71 |
0.87 |
0.89 |
1.02 |
Quick ratio |
0.61 |
0.65 |
0.68 |
0.62 |
0.87 |
Inventory turnover ratio |
2.68 |
2.68 |
2.33 |
2.83 |
2.30 |
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 |
5.67 |
5.94 |
4.18 |
4.00 |
3.89 |
Financial charges coverage ratio |
1.90 |
2.19 |
2.39 |
2.42 |
2.39 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.05 |
2.18 |
2.12 |
2.32 |
Component ratios |
Material cost component (% earnings) |
60.95 |
57.53 |
51.23 |
49.04 |
52.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.12 |
15.56 |
45.37 |
14.22 |
9.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
7.03 |
1.52 |
Long term assets / total Assets |
0.44 |
0.42 |
0.38 |
0.39 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |