Per share ratios |
Adjusted EPS (Rs) |
1.13 |
0.95 |
0.77 |
0.53 |
1.32 |
Adjusted cash EPS (Rs) |
1.33 |
1.11 |
0.93 |
0.74 |
1.48 |
Reported EPS (Rs) |
1.13 |
0.95 |
0.77 |
0.53 |
1.32 |
Reported cash EPS (Rs) |
1.33 |
1.11 |
0.93 |
0.74 |
1.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.90 |
1.42 |
1.08 |
1.05 |
2.22 |
Book value (excl rev res) per share EPS (Rs) |
15.61 |
14.75 |
13.79 |
13.90 |
13.36 |
Book value (incl rev res) per share EPS (Rs) |
15.61 |
14.75 |
13.79 |
13.90 |
13.36 |
Net operating income per share EPS (Rs) |
12.77 |
7.52 |
5.86 |
5.99 |
8.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.85 |
18.83 |
18.48 |
17.53 |
26.75 |
Gross profit margin (%) |
13.26 |
16.80 |
15.88 |
14.17 |
24.89 |
Net profit margin (%) |
8.86 |
12.72 |
13.27 |
9.00 |
15.92 |
Adjusted cash margin (%) |
10.28
| 14.04
| 15.26
| 11.68
| 17.40
|
Adjusted return on net worth (%) |
7.25 |
6.49 |
5.64 |
3.88 |
9.90 |
Reported return on net worth (%) |
7.25 |
6.49 |
5.64 |
3.88 |
9.90 |
Return on long term funds (%) |
11.39 |
10.43 |
8.09 |
7.89 |
15.32 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
0.04 |
0.09 |
0.09 |
Total debt/equity |
0.25 |
0.23 |
0.19 |
0.35 |
0.30 |
Owners fund as % of total source |
79.84 |
80.92 |
83.88 |
73.97 |
76.67 |
Fixed assets turnover ratio |
0.67 |
0.43 |
0.39 |
0.33 |
0.50 |
Liquidity ratios |
Current ratio |
4.91 |
2.99 |
6.73 |
6.60 |
6.80 |
Current ratio (inc. st loans) |
1.06 |
1.04 |
2.09 |
1.31 |
1.46 |
Quick ratio |
3.62 |
2.37 |
5.43 |
5.35 |
5.60 |
Inventory turnover ratio |
0.65 |
0.41 |
0.35 |
0.31 |
0.47 |
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 |
2.95 |
3.13 |
2.84 |
6.60 |
2.75 |
Financial charges coverage ratio |
5.81 |
5.61 |
3.88 |
3.05 |
4.97 |
Fin. charges cov.ratio (post tax) |
4.71 |
4.47 |
3.73 |
2.62 |
4.06 |
Component ratios |
Material cost component (% earnings) |
73.49 |
54.43 |
69.70 |
60.54 |
54.79 |
Selling cost Component |
- |
- |
- |
0.78 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.61 |
0.33 |
0.42 |
0.46 |
Bonus component in equity capital (%) |
9.83 |
9.83 |
9.83 |
13.68 |
13.68 |