Per share ratios |
Adjusted EPS (Rs) |
5.23 |
2.93 |
2.15 |
1.94 |
5.88 |
Adjusted cash EPS (Rs) |
7.49 |
5.13 |
3.65 |
2.98 |
6.89 |
Reported EPS (Rs) |
5.23 |
2.93 |
2.15 |
1.94 |
5.88 |
Reported cash EPS (Rs) |
7.49 |
5.13 |
3.65 |
2.98 |
6.89 |
Dividend per share |
0.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.78 |
10.93 |
8.70 |
6.82 |
10.05 |
Book value (excl rev res) per share EPS (Rs) |
44.30 |
29.71 |
26.79 |
24.77 |
22.83 |
Book value (incl rev res) per share EPS (Rs) |
44.30 |
29.71 |
26.79 |
24.77 |
22.83 |
Net operating income per share EPS (Rs) |
320.01 |
332.31 |
334.77 |
400.66 |
400.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.99 |
3.28 |
2.59 |
1.70 |
2.51 |
Gross profit margin (%) |
3.28 |
2.62 |
2.14 |
1.44 |
2.25 |
Net profit margin (%) |
1.63 |
0.88 |
0.64 |
0.48 |
1.46 |
Adjusted cash margin (%) |
2.33
| 1.54
| 1.09
| 0.73
| 1.70
|
Adjusted return on net worth (%) |
11.81 |
9.84 |
8.03 |
7.81 |
25.73 |
Reported return on net worth (%) |
11.81 |
9.84 |
8.03 |
7.81 |
25.73 |
Return on long term funds (%) |
18.58 |
16.98 |
14.17 |
17.34 |
32.48 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.74 |
0.90 |
0.86 |
0.73 |
Total debt/equity |
0.74 |
1.72 |
1.66 |
1.48 |
1.27 |
Owners fund as % of total source |
57.27 |
36.80 |
37.55 |
40.37 |
44.11 |
Fixed assets turnover ratio |
4.69 |
4.37 |
5.05 |
7.09 |
7.33 |
Liquidity ratios |
Current ratio |
1.76 |
1.71 |
1.51 |
1.34 |
1.25 |
Current ratio (inc. st loans) |
1.16 |
0.95 |
1.04 |
1.06 |
1.05 |
Quick ratio |
1.11 |
1.04 |
0.81 |
0.91 |
0.74 |
Inventory turnover ratio |
4.14 |
4.12 |
4.69 |
6.53 |
7.73 |
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 |
4.41 |
9.95 |
12.19 |
12.28 |
4.20 |
Financial charges coverage ratio |
3.28 |
2.33 |
2.07 |
1.74 |
3.08 |
Fin. charges cov.ratio (post tax) |
2.85 |
2.08 |
1.87 |
1.57 |
2.53 |
Component ratios |
Material cost component (% earnings) |
91.44 |
88.69 |
89.36 |
91.45 |
91.62 |
Selling cost Component |
0.01 |
- |
- |
0.11 |
- |
Exports as percent of total sales |
- |
- |
- |
3.14 |
- |
Import comp. in raw mat. consumed |
4.31 |
4.05 |
8.26 |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
0.15 |
0.12 |
0.10 |
Bonus component in equity capital (%) |
58.69 |
80.00 |
80.00 |
80.00 |
80.00 |