Per share ratios |
Adjusted EPS (Rs) |
0.91 |
0.73 |
0.46 |
0.40 |
0.20 |
Adjusted cash EPS (Rs) |
0.99 |
0.80 |
0.52 |
0.47 |
0.32 |
Reported EPS (Rs) |
0.91 |
0.73 |
0.46 |
0.40 |
0.20 |
Reported cash EPS (Rs) |
0.99 |
0.80 |
0.52 |
0.47 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.08 |
1.93 |
1.79 |
2.08 |
2.14 |
Book value (excl rev res) per share EPS (Rs) |
20.97 |
20.06 |
19.31 |
18.82 |
18.48 |
Book value (incl rev res) per share EPS (Rs) |
20.97 |
20.06 |
19.31 |
18.82 |
18.48 |
Net operating income per share EPS (Rs) |
88.38 |
81.39 |
50.60 |
75.23 |
70.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.35 |
2.37 |
3.53 |
2.76 |
3.04 |
Gross profit margin (%) |
2.26 |
2.28 |
3.41 |
2.68 |
2.87 |
Net profit margin (%) |
1.03 |
0.89 |
0.91 |
0.54 |
0.28 |
Adjusted cash margin (%) |
1.12
| 0.98
| 1.02
| 0.62
| 0.45
|
Adjusted return on net worth (%) |
4.35 |
3.65 |
2.38 |
2.17 |
1.09 |
Reported return on net worth (%) |
4.35 |
3.65 |
2.38 |
2.17 |
1.09 |
Return on long term funds (%) |
9.42 |
8.76 |
9.11 |
11.50 |
12.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.06 |
- |
- |
- |
Total debt/equity |
0.52 |
0.71 |
0.15 |
0.88 |
0.97 |
Owners fund as % of total source |
65.58 |
58.14 |
86.72 |
52.98 |
50.63 |
Fixed assets turnover ratio |
2.66 |
2.87 |
1.75 |
2.09 |
1.92 |
Liquidity ratios |
Current ratio |
3.49 |
3.60 |
3.76 |
4.27 |
4.68 |
Current ratio (inc. st loans) |
1.20 |
1.12 |
2.01 |
0.97 |
0.93 |
Quick ratio |
2.75 |
2.75 |
2.62 |
3.04 |
3.60 |
Inventory turnover ratio |
2.76 |
2.36 |
2.27 |
2.12 |
1.92 |
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 |
11.10 |
17.93 |
5.68 |
35.30 |
55.75 |
Financial charges coverage ratio |
2.07 |
2.00 |
1.59 |
1.24 |
1.30 |
Fin. charges cov.ratio (post tax) |
1.99 |
1.83 |
1.46 |
1.26 |
1.18 |
Component ratios |
Material cost component (% earnings) |
69.55 |
65.20 |
62.88 |
69.41 |
71.46 |
Selling cost Component |
0.44 |
0.49 |
0.33 |
0.29 |
0.15 |
Exports as percent of total sales |
18.88 |
10.89 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.07 |
0.12 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |