Per share ratios |
Adjusted EPS (Rs) |
0.55 |
0.94 |
0.97 |
0.44 |
0.56 |
Adjusted cash EPS (Rs) |
1.33 |
1.61 |
1.60 |
1.05 |
1.15 |
Reported EPS (Rs) |
0.55 |
0.94 |
0.97 |
0.44 |
0.32 |
Reported cash EPS (Rs) |
1.33 |
1.61 |
1.60 |
1.05 |
0.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.78 |
1.80 |
1.28 |
1.32 |
1.77 |
Book value (excl rev res) per share EPS (Rs) |
16.57 |
16.06 |
15.17 |
14.22 |
13.75 |
Book value (incl rev res) per share EPS (Rs) |
16.57 |
16.06 |
15.17 |
14.22 |
13.75 |
Net operating income per share EPS (Rs) |
47.19 |
47.80 |
37.42 |
37.45 |
41.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.76 |
3.77 |
3.43 |
3.51 |
4.31 |
Gross profit margin (%) |
2.12 |
2.38 |
1.74 |
1.89 |
2.89 |
Net profit margin (%) |
1.18 |
1.98 |
2.60 |
1.19 |
0.79 |
Adjusted cash margin (%) |
2.81
| 3.32
| 4.20
| 2.80
| 2.78
|
Adjusted return on net worth (%) |
3.36 |
5.89 |
6.42 |
3.15 |
4.07 |
Reported return on net worth (%) |
3.36 |
5.89 |
6.42 |
3.15 |
2.36 |
Return on long term funds (%) |
6.27 |
10.92 |
9.04 |
5.37 |
8.65 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
- |
0.01 |
Total debt/equity |
0.26 |
0.18 |
0.07 |
0.13 |
0.19 |
Owners fund as % of total source |
79.22 |
84.34 |
92.98 |
88.17 |
83.62 |
Fixed assets turnover ratio |
2.36 |
2.70 |
2.31 |
2.30 |
2.41 |
Liquidity ratios |
Current ratio |
4.55 |
3.96 |
3.87 |
3.44 |
3.50 |
Current ratio (inc. st loans) |
1.24 |
1.34 |
2.17 |
1.66 |
1.49 |
Quick ratio |
2.13 |
1.66 |
1.79 |
1.84 |
1.73 |
Inventory turnover ratio |
2.26 |
2.51 |
2.29 |
2.32 |
2.50 |
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 |
3.26 |
1.85 |
0.71 |
1.81 |
2.35 |
Financial charges coverage ratio |
5.72 |
7.50 |
17.67 |
4.55 |
5.21 |
Fin. charges cov.ratio (post tax) |
5.07 |
6.00 |
15.16 |
4.50 |
3.65 |
Component ratios |
Material cost component (% earnings) |
84.83 |
89.42 |
88.57 |
82.15 |
87.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.45 |
0.40 |
0.37 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |