Per share ratios |
Adjusted EPS (Rs) |
3.52 |
1.63 |
1.17 |
1.38 |
0.74 |
Adjusted cash EPS (Rs) |
5.68 |
3.59 |
3.06 |
2.85 |
1.83 |
Reported EPS (Rs) |
2.09 |
1.63 |
1.17 |
1.38 |
0.74 |
Reported cash EPS (Rs) |
4.25 |
3.59 |
3.06 |
2.85 |
1.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.96 |
6.16 |
5.69 |
5.52 |
3.66 |
Book value (excl rev res) per share EPS (Rs) |
22.66 |
19.65 |
17.94 |
16.77 |
15.34 |
Book value (incl rev res) per share EPS (Rs) |
22.66 |
19.65 |
17.94 |
16.77 |
15.34 |
Net operating income per share EPS (Rs) |
125.44 |
122.50 |
99.50 |
99.18 |
99.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
5.02 |
5.72 |
5.57 |
3.67 |
Gross profit margin (%) |
6.21 |
3.42 |
3.81 |
4.08 |
2.58 |
Net profit margin (%) |
1.66 |
1.33 |
1.17 |
1.38 |
0.75 |
Adjusted cash margin (%) |
4.53
| 2.93
| 3.07
| 2.87
| 1.84
|
Adjusted return on net worth (%) |
15.54 |
8.29 |
6.51 |
8.20 |
4.87 |
Reported return on net worth (%) |
9.21 |
8.29 |
6.51 |
8.20 |
4.87 |
Return on long term funds (%) |
24.02 |
14.40 |
14.91 |
16.02 |
10.10 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.48 |
0.42 |
0.50 |
0.66 |
Total debt/equity |
1.12 |
0.74 |
0.92 |
1.15 |
1.17 |
Owners fund as % of total source |
41.82 |
51.50 |
47.15 |
42.72 |
42.43 |
Fixed assets turnover ratio |
2.72 |
3.22 |
2.57 |
2.63 |
3.06 |
Liquidity ratios |
Current ratio |
1.72 |
1.14 |
1.14 |
1.16 |
1.14 |
Current ratio (inc. st loans) |
0.70 |
0.63 |
0.48 |
0.51 |
0.52 |
Quick ratio |
0.87 |
0.34 |
0.56 |
0.28 |
0.19 |
Inventory turnover ratio |
2.62 |
3.57 |
2.88 |
2.75 |
2.99 |
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 |
4.45 |
4.07 |
5.41 |
6.76 |
9.78 |
Financial charges coverage ratio |
3.78 |
2.39 |
2.16 |
2.07 |
2.00 |
Fin. charges cov.ratio (post tax) |
2.61 |
2.39 |
2.16 |
2.07 |
2.00 |
Component ratios |
Material cost component (% earnings) |
82.17 |
90.07 |
87.93 |
88.16 |
89.93 |
Selling cost Component |
0.69 |
0.03 |
0.08 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.57 |
0.62 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |