Per share ratios |
Adjusted EPS (Rs) |
3.11 |
2.43 |
1.72 |
2.64 |
3.55 |
Adjusted cash EPS (Rs) |
6.91 |
5.99 |
5.90 |
6.89 |
7.81 |
Reported EPS (Rs) |
3.11 |
2.43 |
1.72 |
2.64 |
3.55 |
Reported cash EPS (Rs) |
6.91 |
5.99 |
5.90 |
6.89 |
7.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.72 |
11.78 |
12.19 |
13.72 |
15.90 |
Book value (excl rev res) per share EPS (Rs) |
88.31 |
85.20 |
82.77 |
81.05 |
78.42 |
Book value (incl rev res) per share EPS (Rs) |
88.31 |
85.20 |
82.77 |
81.05 |
78.42 |
Net operating income per share EPS (Rs) |
140.31 |
144.33 |
121.77 |
101.23 |
152.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.77 |
8.16 |
10.01 |
13.55 |
10.42 |
Gross profit margin (%) |
7.06 |
5.69 |
6.57 |
9.35 |
7.63 |
Net profit margin (%) |
2.21 |
1.68 |
1.41 |
2.60 |
2.33 |
Adjusted cash margin (%) |
4.91
| 4.14
| 4.84
| 6.78
| 5.11
|
Adjusted return on net worth (%) |
3.52 |
2.85 |
2.07 |
3.25 |
4.52 |
Reported return on net worth (%) |
3.52 |
2.85 |
2.07 |
3.25 |
4.52 |
Return on long term funds (%) |
11.61 |
10.05 |
9.82 |
11.99 |
15.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.44 |
0.31 |
0.30 |
0.41 |
- |
Owners fund as % of total source |
69.04 |
75.81 |
76.45 |
70.66 |
100.00 |
Fixed assets turnover ratio |
1.17 |
1.31 |
1.09 |
1.05 |
1.96 |
Liquidity ratios |
Current ratio |
2.04 |
2.36 |
2.46 |
2.17 |
1.44 |
Current ratio (inc. st loans) |
1.08 |
1.33 |
1.33 |
1.16 |
1.44 |
Quick ratio |
0.73 |
0.89 |
0.98 |
0.88 |
0.64 |
Inventory turnover ratio |
1.10 |
1.28 |
1.12 |
0.88 |
1.94 |
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 |
5.73 |
4.54 |
4.32 |
4.88 |
- |
Financial charges coverage ratio |
2.08 |
2.66 |
2.37 |
2.53 |
2.70 |
Fin. charges cov.ratio (post tax) |
2.02 |
2.31 |
2.14 |
2.25 |
2.31 |
Component ratios |
Material cost component (% earnings) |
39.76 |
38.78 |
35.63 |
43.41 |
45.19 |
Selling cost Component |
- |
0.01 |
0.02 |
- |
0.03 |
Exports as percent of total sales |
1.93 |
3.87 |
3.32 |
1.57 |
1.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.09 |
0.12 |
0.12 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |