Per share ratios |
Adjusted EPS (Rs) |
1.49 |
2.58 |
2.79 |
2.48 |
2.80 |
Adjusted cash EPS (Rs) |
2.11 |
3.36 |
3.18 |
2.86 |
3.23 |
Reported EPS (Rs) |
1.49 |
2.58 |
2.79 |
2.48 |
2.80 |
Reported cash EPS (Rs) |
2.11 |
3.36 |
3.18 |
2.86 |
3.23 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
3.04 |
4.44 |
1.98 |
1.38 |
3.37 |
Book value (excl rev res) per share EPS (Rs) |
45.34 |
44.77 |
42.28 |
39.49 |
37.01 |
Book value (incl rev res) per share EPS (Rs) |
45.34 |
44.77 |
42.28 |
39.49 |
37.01 |
Net operating income per share EPS (Rs) |
165.04 |
194.09 |
148.99 |
128.33 |
151.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.84 |
2.28 |
1.33 |
1.07 |
2.22 |
Gross profit margin (%) |
1.46 |
1.88 |
1.06 |
0.77 |
1.93 |
Net profit margin (%) |
0.90 |
1.32 |
1.86 |
1.93 |
1.84 |
Adjusted cash margin (%) |
1.26
| 1.72
| 2.09
| 2.17
| 2.10
|
Adjusted return on net worth (%) |
3.27 |
5.75 |
6.58 |
6.27 |
7.55 |
Reported return on net worth (%) |
3.27 |
5.75 |
6.58 |
6.27 |
7.55 |
Return on long term funds (%) |
7.43 |
10.58 |
10.85 |
9.77 |
12.95 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.32 |
0.12 |
0.18 |
0.19 |
0.18 |
Owners fund as % of total source |
75.31 |
88.91 |
84.58 |
83.77 |
84.27 |
Fixed assets turnover ratio |
2.96 |
4.03 |
3.07 |
2.82 |
3.81 |
Liquidity ratios |
Current ratio |
2.03 |
1.96 |
1.88 |
2.16 |
3.09 |
Current ratio (inc. st loans) |
1.37 |
1.58 |
1.43 |
1.52 |
1.77 |
Quick ratio |
1.82 |
1.85 |
1.72 |
1.96 |
2.60 |
Inventory turnover ratio |
2.74 |
3.86 |
2.98 |
2.72 |
3.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.57 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.09 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.43 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.91 |
Coverage ratios |
Adjusted cash flow time total debt |
7.06 |
1.66 |
2.42 |
2.67 |
2.14 |
Financial charges coverage ratio |
3.65 |
7.01 |
4.79 |
5.56 |
5.48 |
Fin. charges cov.ratio (post tax) |
2.86 |
5.27 |
4.06 |
4.75 |
4.39 |
Component ratios |
Material cost component (% earnings) |
100.00 |
94.84 |
97.37 |
95.28 |
97.94 |
Selling cost Component |
- |
- |
- |
0.01 |
- |
Exports as percent of total sales |
0.56 |
0.18 |
0.08 |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.06 |
0.06 |
0.08 |
Bonus component in equity capital (%) |
11.03 |
11.03 |
11.98 |
11.98 |
11.98 |