Per share ratios |
Adjusted EPS (Rs) |
2.04 |
2.91 |
1.54 |
1.69 |
1.95 |
Adjusted cash EPS (Rs) |
2.71 |
3.55 |
2.18 |
2.33 |
2.51 |
Reported EPS (Rs) |
2.04 |
2.91 |
1.54 |
1.69 |
1.95 |
Reported cash EPS (Rs) |
2.71 |
3.55 |
2.18 |
2.33 |
2.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.25 |
5.11 |
3.54 |
3.56 |
5.04 |
Book value (excl rev res) per share EPS (Rs) |
23.17 |
21.15 |
18.22 |
16.70 |
15.04 |
Book value (incl rev res) per share EPS (Rs) |
23.17 |
21.15 |
18.22 |
16.70 |
15.04 |
Net operating income per share EPS (Rs) |
102.00 |
93.14 |
50.20 |
60.45 |
60.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.16 |
5.48 |
7.04 |
5.88 |
8.36 |
Gross profit margin (%) |
3.51 |
4.80 |
5.76 |
4.81 |
7.44 |
Net profit margin (%) |
1.99 |
3.12 |
3.05 |
2.79 |
3.23 |
Adjusted cash margin (%) |
2.63
| 3.79
| 4.27
| 3.82
| 4.11
|
Adjusted return on net worth (%) |
8.79 |
13.77 |
8.42 |
10.10 |
12.97 |
Reported return on net worth (%) |
8.79 |
13.77 |
8.42 |
10.10 |
12.97 |
Return on long term funds (%) |
17.50 |
21.56 |
18.01 |
21.14 |
33.51 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.09 |
0.08 |
- |
0.01 |
Total debt/equity |
0.55 |
0.45 |
0.67 |
0.58 |
0.62 |
Owners fund as % of total source |
64.44 |
68.81 |
59.86 |
63.06 |
61.56 |
Fixed assets turnover ratio |
3.06 |
3.04 |
1.76 |
2.37 |
2.57 |
Liquidity ratios |
Current ratio |
4.75 |
2.40 |
3.95 |
2.24 |
2.79 |
Current ratio (inc. st loans) |
1.10 |
1.22 |
1.05 |
0.96 |
0.89 |
Quick ratio |
2.23 |
1.09 |
1.50 |
1.07 |
1.43 |
Inventory turnover ratio |
2.84 |
3.03 |
1.65 |
2.28 |
2.47 |
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 |
4.72 |
2.70 |
5.61 |
4.19 |
3.75 |
Financial charges coverage ratio |
3.47 |
5.11 |
3.23 |
3.48 |
2.57 |
Fin. charges cov.ratio (post tax) |
2.91 |
4.22 |
2.67 |
2.94 |
2.14 |
Component ratios |
Material cost component (% earnings) |
71.12 |
65.80 |
70.90 |
72.34 |
70.77 |
Selling cost Component |
0.03 |
0.02 |
0.04 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.18 |
0.20 |
0.19 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |