Per share ratios |
Adjusted EPS (Rs) |
1.67 |
1.49 |
2.58 |
2.79 |
2.48 |
Adjusted cash EPS (Rs) |
2.27 |
2.11 |
3.36 |
3.18 |
2.86 |
Reported EPS (Rs) |
1.67 |
1.49 |
2.58 |
2.79 |
2.48 |
Reported cash EPS (Rs) |
2.27 |
2.11 |
3.36 |
3.18 |
2.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.59 |
3.04 |
4.44 |
1.98 |
1.38 |
Book value (excl rev res) per share EPS (Rs) |
46.45 |
45.34 |
44.77 |
42.28 |
39.49 |
Book value (incl rev res) per share EPS (Rs) |
46.45 |
45.34 |
44.77 |
42.28 |
39.49 |
Net operating income per share EPS (Rs) |
141.02 |
165.04 |
194.09 |
148.99 |
128.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.12 |
1.84 |
2.28 |
1.33 |
1.07 |
Gross profit margin (%) |
0.69 |
1.46 |
1.88 |
1.06 |
0.77 |
Net profit margin (%) |
1.18 |
0.90 |
1.32 |
1.86 |
1.93 |
Adjusted cash margin (%) |
1.58
| 1.26
| 1.72
| 2.09
| 2.17
|
Adjusted return on net worth (%) |
3.59 |
3.27 |
5.75 |
6.58 |
6.27 |
Reported return on net worth (%) |
3.59 |
3.27 |
5.75 |
6.58 |
6.27 |
Return on long term funds (%) |
7.27 |
7.43 |
10.58 |
10.85 |
9.77 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
- |
- |
- |
Total debt/equity |
0.24 |
0.32 |
0.12 |
0.18 |
0.19 |
Owners fund as % of total source |
80.60 |
75.31 |
88.91 |
84.58 |
83.77 |
Fixed assets turnover ratio |
2.48 |
2.96 |
4.03 |
3.07 |
2.82 |
Liquidity ratios |
Current ratio |
2.08 |
2.03 |
1.96 |
1.88 |
2.16 |
Current ratio (inc. st loans) |
1.48 |
1.37 |
1.58 |
1.43 |
1.52 |
Quick ratio |
1.83 |
1.82 |
1.85 |
1.72 |
1.96 |
Inventory turnover ratio |
2.45 |
2.74 |
3.86 |
2.98 |
2.72 |
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 |
4.91 |
7.06 |
1.66 |
2.42 |
2.67 |
Financial charges coverage ratio |
2.61 |
3.65 |
7.01 |
4.79 |
5.56 |
Fin. charges cov.ratio (post tax) |
2.46 |
2.86 |
5.27 |
4.06 |
4.75 |
Component ratios |
Material cost component (% earnings) |
98.01 |
100.00 |
94.84 |
97.37 |
95.28 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
0.35 |
0.56 |
0.18 |
0.08 |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
9.98 |
11.03 |
11.03 |
11.98 |
11.98 |