Per share ratios |
Adjusted EPS (Rs) |
3.39 |
2.35 |
3.09 |
2.69 |
Adjusted cash EPS (Rs) |
6.48 |
4.22 |
5.18 |
4.15 |
Reported EPS (Rs) |
3.39 |
2.35 |
3.09 |
2.69 |
Reported cash EPS (Rs) |
6.48 |
4.22 |
5.18 |
4.15 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.81 |
6.43 |
7.28 |
6.89 |
Book value (excl rev res) per share EPS (Rs) |
33.80 |
30.02 |
27.62 |
24.75 |
Book value (incl rev res) per share EPS (Rs) |
33.80 |
30.02 |
27.62 |
24.75 |
Net operating income per share EPS (Rs) |
109.35 |
85.01 |
99.11 |
112.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.97 |
7.55 |
7.34 |
6.12 |
Gross profit margin (%) |
6.14 |
5.35 |
5.23 |
4.82 |
Net profit margin (%) |
3.10 |
2.75 |
3.11 |
2.39 |
Adjusted cash margin (%) |
5.88
| 4.94
| 5.20
| 3.68
|
Adjusted return on net worth (%) |
10.03 |
7.81 |
11.17 |
10.87 |
Reported return on net worth (%) |
10.03 |
7.81 |
11.17 |
10.87 |
Return on long term funds (%) |
19.25 |
15.49 |
18.74 |
21.63 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.04 |
0.09 |
0.04 |
Total debt/equity |
0.64 |
0.58 |
0.52 |
0.53 |
Owners fund as % of total source |
60.92 |
63.24 |
65.48 |
65.06 |
Fixed assets turnover ratio |
2.12 |
1.90 |
2.47 |
- |
Liquidity ratios |
Current ratio |
2.46 |
2.18 |
2.06 |
2.09 |
Current ratio (inc. st loans) |
1.13 |
1.08 |
1.14 |
1.07 |
Quick ratio |
1.71 |
1.58 |
1.24 |
1.35 |
Inventory turnover ratio |
1.97 |
1.79 |
2.35 |
2.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
4.13 |
2.81 |
3.20 |
Financial charges coverage ratio |
3.84 |
3.91 |
4.98 |
4.01 |
Fin. charges cov.ratio (post tax) |
3.37 |
3.45 |
4.33 |
3.36 |
Component ratios |
Material cost component (% earnings) |
70.32 |
57.63 |
60.13 |
68.81 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
1.42 |
2.67 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.13 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |