Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.36 |
0.32 |
0.24 |
0.35 |
Adjusted cash EPS (Rs) |
2.50 |
1.91 |
1.59 |
1.33 |
1.36 |
Reported EPS (Rs) |
0.40 |
0.36 |
0.28 |
0.27 |
0.35 |
Reported cash EPS (Rs) |
2.50 |
1.91 |
1.55 |
1.36 |
1.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.20 |
2.59 |
2.87 |
2.19 |
2.49 |
Book value (excl rev res) per share EPS (Rs) |
16.96 |
16.50 |
14.42 |
14.08 |
13.71 |
Book value (incl rev res) per share EPS (Rs) |
16.96 |
16.50 |
14.42 |
14.08 |
13.71 |
Net operating income per share EPS (Rs) |
29.29 |
22.99 |
20.40 |
14.93 |
13.91 |
Free reserves per share EPS (Rs) |
-0.12 |
-0.17 |
5.07 |
4.73 |
4.36 |
Profitability ratios |
Operating margin (%) |
10.92 |
11.27 |
14.08 |
14.70 |
17.87 |
Gross profit margin (%) |
3.74 |
4.53 |
8.16 |
8.01 |
11.39 |
Net profit margin (%) |
1.31 |
1.51 |
1.39 |
1.80 |
2.55 |
Adjusted cash margin (%) |
8.24
| 7.94
| 7.66
| 8.64
| 9.72
|
Adjusted return on net worth (%) |
2.35 |
2.21 |
2.24 |
1.77 |
2.59 |
Reported return on net worth (%) |
2.35 |
2.21 |
1.99 |
1.98 |
2.61 |
Return on long term funds (%) |
5.67 |
5.90 |
7.69 |
6.94 |
7.48 |
Leverage ratios |
Long term debt / Equity |
1.26 |
1.17 |
0.70 |
0.61 |
0.48 |
Total debt/equity |
1.26 |
1.17 |
1.04 |
0.99 |
0.73 |
Owners fund as % of total source |
44.21 |
46.01 |
48.90 |
50.01 |
57.62 |
Fixed assets turnover ratio |
0.78 |
0.66 |
0.69 |
0.56 |
0.59 |
Liquidity ratios |
Current ratio |
1.47 |
1.68 |
1.88 |
2.21 |
3.03 |
Current ratio (inc. st loans) |
1.47 |
1.68 |
0.70 |
0.72 |
0.93 |
Quick ratio |
0.72 |
0.91 |
1.14 |
1.29 |
2.24 |
Inventory turnover ratio |
5.87 |
5.06 |
12.09 |
7.89 |
8.73 |
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 |
8.60 |
10.23 |
9.63 |
10.75 |
7.60 |
Financial charges coverage ratio |
2.45 |
2.12 |
2.03 |
2.02 |
2.21 |
Fin. charges cov.ratio (post tax) |
2.43 |
2.10 |
1.99 |
2.02 |
2.17 |
Component ratios |
Material cost component (% earnings) |
69.18 |
67.17 |
67.61 |
70.72 |
60.94 |
Selling cost Component |
- |
- |
0.04 |
0.04 |
0.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
2.57 |
1.40 |
3.94 |
Long term assets / total Assets |
0.75 |
0.72 |
0.68 |
0.64 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |