Per share ratios |
Adjusted EPS (Rs) |
1.40 |
1.21 |
1.66 |
1.93 |
1.71 |
Adjusted cash EPS (Rs) |
1.83 |
1.53 |
3.18 |
2.39 |
2.17 |
Reported EPS (Rs) |
1.37 |
1.20 |
1.64 |
1.90 |
1.71 |
Reported cash EPS (Rs) |
1.81 |
1.53 |
3.16 |
2.36 |
2.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.67 |
2.91 |
3.34 |
3.42 |
3.33 |
Book value (excl rev res) per share EPS (Rs) |
43.84 |
42.47 |
41.27 |
39.63 |
37.72 |
Book value (incl rev res) per share EPS (Rs) |
43.84 |
42.47 |
41.27 |
39.63 |
37.72 |
Net operating income per share EPS (Rs) |
27.53 |
25.91 |
24.34 |
23.42 |
17.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.70 |
11.23 |
13.71 |
14.58 |
18.63 |
Gross profit margin (%) |
8.12 |
9.98 |
7.48 |
12.63 |
16.05 |
Net profit margin (%) |
4.98 |
4.63 |
6.74 |
8.12 |
9.55 |
Adjusted cash margin (%) |
6.49
| 5.83
| 12.74
| 9.84
| 11.67
|
Adjusted return on net worth (%) |
3.18 |
2.84 |
4.02 |
4.88 |
4.52 |
Reported return on net worth (%) |
3.12 |
2.82 |
3.97 |
4.80 |
4.52 |
Return on long term funds (%) |
5.82 |
4.83 |
4.73 |
7.68 |
6.10 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.42 |
0.22 |
0.25 |
0.55 |
Total debt/equity |
0.28 |
0.60 |
0.57 |
0.64 |
0.91 |
Owners fund as % of total source |
77.88 |
62.47 |
63.35 |
60.69 |
52.35 |
Fixed assets turnover ratio |
0.44 |
0.38 |
0.37 |
0.34 |
0.24 |
Liquidity ratios |
Current ratio |
2.80 |
3.66 |
2.90 |
2.41 |
2.70 |
Current ratio (inc. st loans) |
1.88 |
2.25 |
1.50 |
1.38 |
1.59 |
Quick ratio |
1.51 |
1.68 |
1.15 |
0.95 |
0.91 |
Inventory turnover ratio |
0.48 |
0.38 |
0.37 |
0.35 |
0.24 |
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 |
6.80 |
16.63 |
7.51 |
10.72 |
15.83 |
Financial charges coverage ratio |
2.64 |
2.22 |
9.65 |
2.74 |
2.87 |
Fin. charges cov.ratio (post tax) |
2.44 |
2.04 |
8.78 |
2.51 |
2.54 |
Component ratios |
Material cost component (% earnings) |
8.22 |
13.34 |
12.18 |
8.08 |
17.93 |
Selling cost Component |
0.13 |
0.32 |
0.64 |
1.24 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
62.49 |
62.49 |
62.49 |
62.49 |
62.49 |