Per share ratios |
Adjusted EPS (Rs) |
3.59 |
0.90 |
3.79 |
2.51 |
6.68 |
Adjusted cash EPS (Rs) |
11.57 |
7.62 |
11.18 |
10.00 |
12.28 |
Reported EPS (Rs) |
3.59 |
0.90 |
3.79 |
2.51 |
6.68 |
Reported cash EPS (Rs) |
11.57 |
7.62 |
11.18 |
10.00 |
12.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.87 |
9.33 |
14.18 |
13.31 |
11.13 |
Book value (excl rev res) per share EPS (Rs) |
46.11 |
42.52 |
41.61 |
37.82 |
35.31 |
Book value (incl rev res) per share EPS (Rs) |
46.11 |
42.52 |
41.61 |
37.82 |
35.31 |
Net operating income per share EPS (Rs) |
144.38 |
95.39 |
126.36 |
119.53 |
107.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.29 |
9.78 |
11.22 |
11.13 |
10.33 |
Gross profit margin (%) |
4.77 |
2.74 |
5.37 |
4.86 |
5.13 |
Net profit margin (%) |
2.48 |
0.95 |
2.99 |
2.09 |
6.20 |
Adjusted cash margin (%) |
8.00
| 7.97
| 8.82
| 8.36
| 11.01
|
Adjusted return on net worth (%) |
7.79 |
2.13 |
9.10 |
6.63 |
18.91 |
Reported return on net worth (%) |
7.79 |
2.13 |
9.10 |
6.63 |
18.91 |
Return on long term funds (%) |
12.66 |
5.31 |
14.08 |
12.05 |
19.84 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.23 |
0.21 |
0.29 |
0.34 |
Total debt/equity |
0.47 |
0.44 |
0.43 |
0.63 |
0.72 |
Owners fund as % of total source |
67.84 |
69.28 |
69.91 |
61.30 |
57.95 |
Fixed assets turnover ratio |
2.23 |
1.58 |
2.09 |
1.95 |
2.02 |
Liquidity ratios |
Current ratio |
1.53 |
1.61 |
1.64 |
1.59 |
1.45 |
Current ratio (inc. st loans) |
0.93 |
1.05 |
1.02 |
0.84 |
0.72 |
Quick ratio |
1.09 |
1.17 |
1.25 |
1.25 |
1.11 |
Inventory turnover ratio |
2.12 |
1.55 |
2.12 |
1.94 |
1.77 |
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 |
1.89 |
2.47 |
1.60 |
2.39 |
2.09 |
Financial charges coverage ratio |
8.38 |
5.04 |
7.25 |
5.60 |
8.09 |
Fin. charges cov.ratio (post tax) |
7.41 |
5.04 |
6.58 |
5.18 |
7.61 |
Component ratios |
Material cost component (% earnings) |
30.81 |
23.57 |
23.90 |
31.96 |
32.42 |
Selling cost Component |
0.02 |
- |
- |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.44 |
0.45 |
0.49 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |