Per share ratios |
Adjusted EPS (Rs) |
1.24 |
1.15 |
1.07 |
0.87 |
1.80 |
Adjusted cash EPS (Rs) |
2.52 |
2.33 |
2.60 |
1.98 |
2.80 |
Reported EPS (Rs) |
1.25 |
1.15 |
1.07 |
0.87 |
1.80 |
Reported cash EPS (Rs) |
2.53 |
2.33 |
2.60 |
1.98 |
2.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.18 |
20.40 |
16.68 |
15.18 |
11.17 |
Book value (excl rev res) per share EPS (Rs) |
31.27 |
30.32 |
33.52 |
32.88 |
31.97 |
Book value (incl rev res) per share EPS (Rs) |
31.27 |
30.32 |
33.52 |
32.88 |
31.97 |
Net operating income per share EPS (Rs) |
324.24 |
271.64 |
340.87 |
343.63 |
344.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.22 |
7.50 |
4.89 |
4.41 |
3.24 |
Gross profit margin (%) |
5.82 |
7.07 |
4.44 |
4.09 |
2.95 |
Net profit margin (%) |
0.42 |
0.42 |
0.31 |
0.25 |
0.52 |
Adjusted cash margin (%) |
0.81
| 0.85
| 0.76
| 0.57
| 0.80
|
Adjusted return on net worth (%) |
3.97 |
3.78 |
3.20 |
2.65 |
5.62 |
Reported return on net worth (%) |
4.00 |
3.78 |
3.20 |
2.65 |
5.62 |
Return on long term funds (%) |
29.72 |
33.74 |
47.34 |
47.25 |
34.84 |
Leverage ratios |
Long term debt / Equity |
1.09 |
0.92 |
- |
0.03 |
0.01 |
Total debt/equity |
2.29 |
1.80 |
1.48 |
1.68 |
1.37 |
Owners fund as % of total source |
29.60 |
35.67 |
40.26 |
37.27 |
42.13 |
Fixed assets turnover ratio |
3.40 |
3.55 |
3.98 |
4.02 |
4.57 |
Liquidity ratios |
Current ratio |
1.71 |
1.88 |
2.32 |
2.36 |
2.58 |
Current ratio (inc. st loans) |
1.07 |
1.16 |
0.95 |
0.92 |
0.93 |
Quick ratio |
1.16 |
1.22 |
1.62 |
1.67 |
1.75 |
Inventory turnover ratio |
4.73 |
5.34 |
9.19 |
9.20 |
10.19 |
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 |
27.03 |
23.50 |
19.14 |
27.97 |
15.69 |
Financial charges coverage ratio |
1.21 |
1.17 |
1.20 |
1.16 |
1.36 |
Fin. charges cov.ratio (post tax) |
1.16 |
1.13 |
1.18 |
1.13 |
1.31 |
Component ratios |
Material cost component (% earnings) |
90.28 |
99.41 |
94.66 |
91.06 |
95.12 |
Selling cost Component |
0.10 |
0.05 |
- |
- |
- |
Exports as percent of total sales |
0.58 |
3.36 |
2.82 |
1.46 |
- |
Import comp. in raw mat. consumed |
- |
1.11 |
- |
- |
1.02 |
Long term assets / total Assets |
0.03 |
0.05 |
0.06 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
11.09 |
11.09 |
13.61 |
13.61 |
13.61 |