Per share ratios |
Adjusted EPS (Rs) |
2.00 |
1.47 |
1.35 |
-0.84 |
0.38 |
Adjusted cash EPS (Rs) |
3.22 |
2.69 |
2.80 |
0.94 |
2.12 |
Reported EPS (Rs) |
2.00 |
1.47 |
1.35 |
-0.84 |
0.38 |
Reported cash EPS (Rs) |
3.22 |
2.69 |
2.80 |
0.94 |
2.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.10 |
6.32 |
6.14 |
4.57 |
5.83 |
Book value (excl rev res) per share EPS (Rs) |
35.00 |
33.06 |
31.57 |
32.60 |
30.86 |
Book value (incl rev res) per share EPS (Rs) |
37.55 |
35.61 |
34.12 |
32.60 |
30.86 |
Net operating income per share EPS (Rs) |
130.62 |
124.81 |
104.78 |
117.48 |
106.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.43 |
5.06 |
5.85 |
3.89 |
5.48 |
Gross profit margin (%) |
4.50 |
4.08 |
4.48 |
2.36 |
3.85 |
Net profit margin (%) |
1.53 |
1.18 |
1.29 |
-0.71 |
0.36 |
Adjusted cash margin (%) |
2.45
| 2.15
| 2.66
| 0.80
| 1.99
|
Adjusted return on net worth (%) |
5.72 |
4.45 |
4.28 |
-2.57 |
1.25 |
Reported return on net worth (%) |
5.72 |
4.45 |
4.28 |
-2.57 |
1.25 |
Return on long term funds (%) |
16.84 |
14.10 |
14.23 |
9.77 |
12.34 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.15 |
0.07 |
0.09 |
0.12 |
Total debt/equity |
0.34 |
0.53 |
0.43 |
0.54 |
0.54 |
Owners fund as % of total source |
74.54 |
65.23 |
69.45 |
64.86 |
64.59 |
Fixed assets turnover ratio |
2.54 |
2.47 |
2.13 |
2.40 |
2.30 |
Liquidity ratios |
Current ratio |
2.71 |
2.72 |
2.54 |
2.87 |
2.49 |
Current ratio (inc. st loans) |
1.36 |
1.17 |
1.10 |
0.96 |
1.02 |
Quick ratio |
1.78 |
2.04 |
1.68 |
2.04 |
1.56 |
Inventory turnover ratio |
2.78 |
2.46 |
2.31 |
2.34 |
2.23 |
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 |
3.71 |
6.55 |
4.96 |
18.61 |
7.97 |
Financial charges coverage ratio |
2.68 |
2.23 |
2.01 |
1.54 |
1.89 |
Fin. charges cov.ratio (post tax) |
2.13 |
1.91 |
1.89 |
1.28 |
1.67 |
Component ratios |
Material cost component (% earnings) |
80.99 |
83.48 |
79.63 |
85.32 |
79.91 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.28 |
0.32 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
8.33 |
8.33 |
8.33 |
8.33 |
8.33 |