Per share ratios |
Adjusted EPS (Rs) |
1.81 |
1.48 |
1.12 |
1.60 |
0.85 |
Adjusted cash EPS (Rs) |
2.81 |
2.37 |
1.89 |
2.52 |
1.63 |
Reported EPS (Rs) |
1.81 |
1.48 |
1.12 |
1.60 |
0.85 |
Reported cash EPS (Rs) |
2.81 |
2.37 |
1.89 |
2.52 |
1.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.53 |
2.75 |
1.46 |
2.31 |
1.14 |
Book value (excl rev res) per share EPS (Rs) |
14.44 |
12.63 |
11.15 |
10.63 |
9.04 |
Book value (incl rev res) per share EPS (Rs) |
14.44 |
12.63 |
11.15 |
10.63 |
9.04 |
Net operating income per share EPS (Rs) |
113.18 |
79.61 |
62.72 |
49.53 |
47.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.99 |
3.45 |
2.32 |
4.65 |
2.41 |
Gross profit margin (%) |
3.12 |
2.34 |
1.11 |
2.78 |
0.78 |
Net profit margin (%) |
1.60 |
1.86 |
1.79 |
3.22 |
1.81 |
Adjusted cash margin (%) |
2.46
| 2.95
| 2.97
| 5.04
| 3.39
|
Adjusted return on net worth (%) |
12.55 |
11.73 |
10.08 |
15.01 |
9.46 |
Reported return on net worth (%) |
12.55 |
11.73 |
10.08 |
15.01 |
9.46 |
Return on long term funds (%) |
27.74 |
17.51 |
10.93 |
16.54 |
11.00 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.04 |
0.02 |
0.04 |
0.09 |
Total debt/equity |
0.47 |
0.35 |
0.38 |
0.37 |
0.30 |
Owners fund as % of total source |
67.88 |
73.68 |
72.07 |
72.58 |
76.50 |
Fixed assets turnover ratio |
5.89 |
4.88 |
4.17 |
3.74 |
4.05 |
Liquidity ratios |
Current ratio |
1.70 |
1.53 |
1.62 |
1.57 |
1.37 |
Current ratio (inc. st loans) |
0.96 |
1.01 |
0.92 |
0.93 |
0.94 |
Quick ratio |
0.81 |
0.62 |
0.75 |
0.81 |
0.57 |
Inventory turnover ratio |
5.32 |
4.64 |
4.06 |
3.38 |
4.00 |
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 |
2.44 |
1.90 |
2.29 |
1.59 |
1.71 |
Financial charges coverage ratio |
3.88 |
4.13 |
4.23 |
11.38 |
7.97 |
Fin. charges cov.ratio (post tax) |
3.08 |
4.06 |
4.97 |
11.37 |
7.98 |
Component ratios |
Material cost component (% earnings) |
81.86 |
87.76 |
82.23 |
81.94 |
76.20 |
Selling cost Component |
0.09 |
0.19 |
0.28 |
0.11 |
0.26 |
Exports as percent of total sales |
6.41 |
4.88 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.27 |
0.33 |
0.34 |
0.41 |
Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |