Per share ratios |
Adjusted EPS (Rs) |
4.11 |
5.38 |
2.06 |
2.14 |
2.36 |
Adjusted cash EPS (Rs) |
5.88 |
6.78 |
3.72 |
3.45 |
3.37 |
Reported EPS (Rs) |
4.11 |
5.38 |
2.06 |
2.14 |
2.36 |
Reported cash EPS (Rs) |
5.88 |
6.78 |
3.72 |
3.45 |
3.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.86 |
10.74 |
8.24 |
8.13 |
7.30 |
Book value (excl rev res) per share EPS (Rs) |
40.97 |
37.47 |
18.34 |
16.64 |
14.29 |
Book value (incl rev res) per share EPS (Rs) |
40.97 |
37.47 |
18.34 |
16.64 |
14.29 |
Net operating income per share EPS (Rs) |
134.51 |
88.27 |
79.03 |
79.10 |
68.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.32 |
12.16 |
10.42 |
10.28 |
10.64 |
Gross profit margin (%) |
6.01 |
10.58 |
8.32 |
8.62 |
9.16 |
Net profit margin (%) |
3.05 |
6.09 |
2.60 |
2.70 |
3.43 |
Adjusted cash margin (%) |
4.35
| 7.63
| 4.66
| 4.34
| 4.88
|
Adjusted return on net worth (%) |
10.04 |
14.35 |
11.21 |
12.85 |
16.48 |
Reported return on net worth (%) |
10.04 |
14.35 |
11.21 |
12.85 |
16.48 |
Return on long term funds (%) |
19.05 |
23.80 |
29.30 |
34.18 |
40.50 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.10 |
0.33 |
0.25 |
0.15 |
Total debt/equity |
0.51 |
0.29 |
0.78 |
1.01 |
0.82 |
Owners fund as % of total source |
65.81 |
77.40 |
56.16 |
49.64 |
54.84 |
Fixed assets turnover ratio |
2.43 |
2.44 |
2.39 |
2.81 |
3.21 |
Liquidity ratios |
Current ratio |
2.72 |
2.40 |
1.35 |
1.45 |
1.39 |
Current ratio (inc. st loans) |
1.24 |
1.57 |
1.01 |
0.89 |
0.89 |
Quick ratio |
0.80 |
0.71 |
0.39 |
0.35 |
0.44 |
Inventory turnover ratio |
2.16 |
1.82 |
2.42 |
2.36 |
2.63 |
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 |
3.62 |
1.61 |
3.85 |
4.89 |
3.49 |
Financial charges coverage ratio |
3.38 |
4.01 |
2.28 |
2.25 |
1.81 |
Fin. charges cov.ratio (post tax) |
2.91 |
3.42 |
1.96 |
1.92 |
1.79 |
Component ratios |
Material cost component (% earnings) |
81.03 |
81.06 |
71.45 |
76.81 |
71.81 |
Selling cost Component |
1.94 |
1.56 |
- |
- |
1.87 |
Exports as percent of total sales |
4.18 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.14 |
0.19 |
0.20 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |