Per share ratios |
Adjusted EPS (Rs) |
1.37 |
1.33 |
1.17 |
0.99 |
1.34 |
Adjusted cash EPS (Rs) |
2.57 |
3.20 |
3.43 |
2.60 |
2.36 |
Reported EPS (Rs) |
1.37 |
1.33 |
1.17 |
0.99 |
1.34 |
Reported cash EPS (Rs) |
2.57 |
3.20 |
3.43 |
2.60 |
2.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.95 |
9.20 |
8.99 |
7.79 |
6.24 |
Book value (excl rev res) per share EPS (Rs) |
28.75 |
25.66 |
24.00 |
22.83 |
21.83 |
Book value (incl rev res) per share EPS (Rs) |
28.75 |
25.66 |
24.00 |
22.83 |
21.83 |
Net operating income per share EPS (Rs) |
266.54 |
259.68 |
218.98 |
170.48 |
144.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.60 |
3.54 |
4.10 |
4.56 |
4.33 |
Gross profit margin (%) |
2.15 |
2.82 |
3.07 |
3.62 |
3.62 |
Net profit margin (%) |
0.51 |
0.51 |
0.53 |
0.58 |
0.93 |
Adjusted cash margin (%) |
0.96
| 1.23
| 1.56
| 1.51
| 1.62
|
Adjusted return on net worth (%) |
4.76 |
5.20 |
4.89 |
4.36 |
6.15 |
Reported return on net worth (%) |
4.76 |
5.20 |
4.89 |
4.36 |
6.15 |
Return on long term funds (%) |
13.37 |
18.43 |
19.53 |
17.20 |
16.64 |
Leverage ratios |
Long term debt / Equity |
0.67 |
0.55 |
0.59 |
0.74 |
0.66 |
Total debt/equity |
2.04 |
2.13 |
2.26 |
2.50 |
2.02 |
Owners fund as % of total source |
32.85 |
31.98 |
30.65 |
28.53 |
33.11 |
Fixed assets turnover ratio |
3.16 |
3.25 |
2.77 |
- |
2.32 |
Liquidity ratios |
Current ratio |
4.81 |
6.46 |
5.15 |
6.59 |
5.45 |
Current ratio (inc. st loans) |
0.93 |
0.89 |
0.87 |
0.86 |
0.93 |
Quick ratio |
3.05 |
3.71 |
3.94 |
4.75 |
4.34 |
Inventory turnover ratio |
3.05 |
3.24 |
12.41 |
8.55 |
12.05 |
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 |
22.82 |
17.07 |
15.84 |
21.98 |
18.70 |
Financial charges coverage ratio |
1.67 |
1.79 |
1.85 |
1.52 |
1.71 |
Fin. charges cov.ratio (post tax) |
1.56 |
1.62 |
1.65 |
1.47 |
1.57 |
Component ratios |
Material cost component (% earnings) |
78.26 |
79.19 |
71.21 |
67.45 |
72.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.09 |
0.11 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |