Per share ratios |
Adjusted EPS (Rs) |
2.81 |
0.92 |
0.56 |
1.73 |
2.69 |
Adjusted cash EPS (Rs) |
5.01 |
3.07 |
2.79 |
4.06 |
5.04 |
Reported EPS (Rs) |
2.81 |
0.92 |
0.56 |
1.34 |
2.69 |
Reported cash EPS (Rs) |
5.01 |
3.07 |
2.79 |
3.67 |
5.04 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.91 |
6.28 |
5.85 |
7.61 |
9.30 |
Book value (excl rev res) per share EPS (Rs) |
40.68 |
37.82 |
36.82 |
36.17 |
34.95 |
Book value (incl rev res) per share EPS (Rs) |
40.68 |
37.82 |
36.82 |
36.17 |
34.95 |
Net operating income per share EPS (Rs) |
80.92 |
67.94 |
50.94 |
55.58 |
68.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.00 |
9.24 |
11.49 |
13.69 |
13.64 |
Gross profit margin (%) |
8.29 |
6.08 |
7.12 |
9.50 |
10.19 |
Net profit margin (%) |
3.47 |
1.35 |
1.11 |
2.41 |
3.94 |
Adjusted cash margin (%) |
6.17
| 4.50
| 5.42
| 7.26
| 7.36
|
Adjusted return on net worth (%) |
6.91 |
2.44 |
1.54 |
4.78 |
7.69 |
Reported return on net worth (%) |
6.91 |
2.44 |
1.54 |
3.70 |
7.69 |
Return on long term funds (%) |
10.99 |
7.78 |
7.52 |
11.73 |
15.38 |
Leverage ratios |
Long term debt / Equity |
0.53 |
0.45 |
0.46 |
0.31 |
0.35 |
Total debt/equity |
1.16 |
0.98 |
0.96 |
0.82 |
0.89 |
Owners fund as % of total source |
46.39 |
50.45 |
50.85 |
54.90 |
52.72 |
Fixed assets turnover ratio |
0.99 |
0.92 |
0.73 |
0.84 |
1.05 |
Liquidity ratios |
Current ratio |
4.35 |
2.93 |
3.38 |
2.67 |
2.81 |
Current ratio (inc. st loans) |
0.85 |
0.84 |
0.87 |
0.81 |
0.81 |
Quick ratio |
1.71 |
1.19 |
1.45 |
1.43 |
1.55 |
Inventory turnover ratio |
0.92 |
0.90 |
0.70 |
0.84 |
1.03 |
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 |
9.38 |
12.11 |
12.75 |
7.32 |
6.22 |
Financial charges coverage ratio |
2.84 |
2.07 |
2.01 |
2.49 |
2.80 |
Fin. charges cov.ratio (post tax) |
2.56 |
1.99 |
1.89 |
2.15 |
2.47 |
Component ratios |
Material cost component (% earnings) |
61.57 |
65.12 |
59.15 |
55.45 |
56.45 |
Selling cost Component |
0.43 |
0.36 |
0.77 |
0.62 |
0.58 |
Exports as percent of total sales |
1.07 |
1.66 |
0.57 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
25.63 |
Long term assets / total Assets |
0.46 |
0.47 |
0.48 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
4.66 |
4.66 |
4.66 |
46.65 |
46.65 |