Per share ratios |
Adjusted EPS (Rs) |
3.23 |
3.44 |
2.52 |
1.84 |
3.34 |
Adjusted cash EPS (Rs) |
3.76 |
4.16 |
3.35 |
3.15 |
5.64 |
Reported EPS (Rs) |
3.23 |
3.44 |
2.52 |
1.84 |
3.34 |
Reported cash EPS (Rs) |
3.76 |
4.16 |
3.35 |
3.15 |
5.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.23 |
6.40 |
6.00 |
6.11 |
11.92 |
Book value (excl rev res) per share EPS (Rs) |
27.68 |
22.06 |
18.63 |
12.15 |
18.55 |
Book value (incl rev res) per share EPS (Rs) |
27.68 |
22.06 |
18.63 |
12.15 |
18.55 |
Net operating income per share EPS (Rs) |
51.15 |
50.73 |
41.26 |
42.87 |
73.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.17 |
12.62 |
14.53 |
14.24 |
16.24 |
Gross profit margin (%) |
11.12 |
11.20 |
12.52 |
11.19 |
13.11 |
Net profit margin (%) |
6.30 |
6.81 |
6.18 |
4.38 |
4.55 |
Adjusted cash margin (%) |
7.33
| 8.11
| 8.09
| 7.27
| 7.63
|
Adjusted return on net worth (%) |
11.65 |
15.58 |
13.55 |
15.17 |
18.02 |
Reported return on net worth (%) |
11.65 |
15.58 |
13.55 |
15.17 |
18.02 |
Return on long term funds (%) |
18.73 |
21.66 |
20.01 |
21.47 |
23.71 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.33 |
0.51 |
1.23 |
1.31 |
Total debt/equity |
0.21 |
0.51 |
0.68 |
1.45 |
1.61 |
Owners fund as % of total source |
82.06 |
65.92 |
59.04 |
40.35 |
37.92 |
Fixed assets turnover ratio |
1.64 |
1.56 |
1.54 |
1.50 |
1.57 |
Liquidity ratios |
Current ratio |
3.00 |
2.19 |
2.15 |
2.13 |
2.18 |
Current ratio (inc. st loans) |
2.32 |
1.68 |
1.70 |
1.67 |
1.60 |
Quick ratio |
2.98 |
2.17 |
2.14 |
2.11 |
2.17 |
Inventory turnover ratio |
1.52 |
1.52 |
1.32 |
1.44 |
1.52 |
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 |
1.61 |
2.73 |
3.75 |
5.53 |
5.28 |
Financial charges coverage ratio |
6.85 |
4.78 |
2.99 |
2.19 |
2.23 |
Fin. charges cov.ratio (post tax) |
5.03 |
3.80 |
2.56 |
1.98 |
2.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.72 |
0.27 |
1.10 |
0.58 |
1.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.08 |
0.11 |
Bonus component in equity capital (%) |
25.47 |
32.42 |
32.42 |
44.44 |
- |