Per share ratios |
Adjusted EPS (Rs) |
3.19 |
3.46 |
1.95 |
2.98 |
1.60 |
Adjusted cash EPS (Rs) |
5.41 |
5.84 |
3.89 |
4.67 |
1.87 |
Reported EPS (Rs) |
3.19 |
3.46 |
1.95 |
2.72 |
1.60 |
Reported cash EPS (Rs) |
5.41 |
5.84 |
3.89 |
4.41 |
1.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.74 |
9.73 |
6.80 |
7.59 |
3.32 |
Book value (excl rev res) per share EPS (Rs) |
30.78 |
19.88 |
16.40 |
14.44 |
11.73 |
Book value (incl rev res) per share EPS (Rs) |
30.78 |
19.88 |
16.40 |
14.44 |
11.73 |
Net operating income per share EPS (Rs) |
141.54 |
144.98 |
106.73 |
105.75 |
54.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.17 |
6.71 |
6.36 |
7.17 |
6.05 |
Gross profit margin (%) |
4.60 |
5.07 |
4.55 |
5.57 |
5.55 |
Net profit margin (%) |
2.25 |
2.38 |
1.83 |
2.57 |
2.91 |
Adjusted cash margin (%) |
3.81
| 4.02
| 3.64
| 4.41
| 3.40
|
Adjusted return on net worth (%) |
10.36 |
17.41 |
11.91 |
20.66 |
13.63 |
Reported return on net worth (%) |
10.36 |
17.41 |
11.91 |
18.84 |
13.63 |
Return on long term funds (%) |
20.36 |
34.42 |
27.29 |
36.97 |
22.74 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.12 |
0.14 |
0.15 |
Total debt/equity |
0.61 |
0.99 |
1.11 |
1.18 |
1.05 |
Owners fund as % of total source |
61.96 |
50.12 |
47.30 |
45.87 |
48.86 |
Fixed assets turnover ratio |
3.51 |
3.90 |
3.23 |
3.81 |
- |
Liquidity ratios |
Current ratio |
1.97 |
1.60 |
1.75 |
1.92 |
6.77 |
Current ratio (inc. st loans) |
0.75 |
0.59 |
0.58 |
0.59 |
0.85 |
Quick ratio |
0.94 |
0.60 |
0.73 |
0.90 |
3.12 |
Inventory turnover ratio |
2.85 |
3.65 |
3.08 |
3.36 |
2.29 |
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 |
3.49 |
3.39 |
4.69 |
3.64 |
6.56 |
Financial charges coverage ratio |
3.52 |
3.49 |
2.92 |
3.70 |
5.82 |
Fin. charges cov.ratio (post tax) |
3.11 |
3.07 |
2.63 |
3.09 |
4.24 |
Component ratios |
Material cost component (% earnings) |
89.33 |
89.38 |
88.91 |
87.50 |
90.25 |
Selling cost Component |
0.92 |
0.78 |
0.75 |
1.08 |
1.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.44 |
0.44 |
0.42 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |