Per share ratios |
Adjusted EPS (Rs) |
1.03 |
1.29 |
1.23 |
1.20 |
1.10 |
Adjusted cash EPS (Rs) |
1.55 |
1.77 |
1.63 |
1.59 |
1.46 |
Reported EPS (Rs) |
1.03 |
1.29 |
1.23 |
1.20 |
1.10 |
Reported cash EPS (Rs) |
1.55 |
1.77 |
1.63 |
1.59 |
1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.76 |
3.61 |
3.09 |
2.64 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
15.83 |
15.58 |
14.29 |
13.06 |
11.85 |
Book value (incl rev res) per share EPS (Rs) |
15.83 |
15.58 |
14.29 |
13.06 |
11.85 |
Net operating income per share EPS (Rs) |
68.96 |
66.90 |
59.43 |
59.22 |
51.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.45 |
5.39 |
5.19 |
4.45 |
4.77 |
Gross profit margin (%) |
4.70 |
4.67 |
4.52 |
3.80 |
4.08 |
Net profit margin (%) |
1.49 |
1.93 |
2.06 |
2.03 |
2.12 |
Adjusted cash margin (%) |
2.22
| 2.63
| 2.72
| 2.64
| 2.77
|
Adjusted return on net worth (%) |
6.52 |
8.31 |
8.60 |
9.22 |
9.30 |
Reported return on net worth (%) |
6.52 |
8.31 |
8.60 |
9.22 |
9.30 |
Return on long term funds (%) |
15.16 |
6.71 |
6.48 |
6.56 |
6.56 |
Leverage ratios |
Long term debt / Equity |
0.67 |
2.44 |
2.32 |
2.71 |
2.66 |
Total debt/equity |
2.54 |
2.44 |
2.32 |
2.71 |
2.66 |
Owners fund as % of total source |
28.26 |
29.09 |
30.12 |
26.94 |
27.33 |
Fixed assets turnover ratio |
1.26 |
1.33 |
1.24 |
1.29 |
1.29 |
Liquidity ratios |
Current ratio |
2.36 |
3.01 |
2.01 |
2.60 |
2.47 |
Current ratio (inc. st loans) |
0.82 |
3.01 |
2.01 |
2.60 |
2.47 |
Quick ratio |
1.51 |
1.97 |
1.31 |
1.97 |
1.87 |
Inventory turnover ratio |
1.23 |
1.25 |
1.25 |
1.22 |
1.20 |
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 |
25.92 |
21.39 |
20.37 |
22.27 |
21.57 |
Financial charges coverage ratio |
2.35 |
2.00 |
2.11 |
2.09 |
2.20 |
Fin. charges cov.ratio (post tax) |
1.80 |
1.87 |
1.99 |
1.93 |
2.00 |
Component ratios |
Material cost component (% earnings) |
61.02 |
61.57 |
76.70 |
69.38 |
70.66 |
Selling cost Component |
0.10 |
0.01 |
0.03 |
0.01 |
0.01 |
Exports as percent of total sales |
2.34 |
1.36 |
0.77 |
1.20 |
1.25 |
Import comp. in raw mat. consumed |
- |
- |
100.00 |
0.11 |
- |
Long term assets / total Assets |
0.15 |
0.17 |
0.14 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |