Per share ratios |
Adjusted EPS (Rs) |
4.05 |
4.54 |
3.36 |
2.42 |
Adjusted cash EPS (Rs) |
7.09 |
8.60 |
7.62 |
6.74 |
Reported EPS (Rs) |
4.05 |
4.54 |
3.36 |
2.42 |
Reported cash EPS (Rs) |
7.09 |
8.60 |
7.62 |
6.74 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.83 |
14.11 |
12.80 |
11.53 |
Book value (excl rev res) per share EPS (Rs) |
59.63 |
38.20 |
33.64 |
39.03 |
Book value (incl rev res) per share EPS (Rs) |
59.63 |
38.20 |
33.64 |
39.03 |
Net operating income per share EPS (Rs) |
72.72 |
76.04 |
71.75 |
72.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.88 |
18.55 |
17.84 |
15.94 |
Gross profit margin (%) |
10.69 |
13.21 |
11.90 |
9.96 |
Net profit margin (%) |
5.56 |
5.96 |
4.67 |
3.34 |
Adjusted cash margin (%) |
9.71
| 11.10
| 10.47
| 9.26
|
Adjusted return on net worth (%) |
6.78 |
11.87 |
9.97 |
6.18 |
Reported return on net worth (%) |
6.78 |
11.87 |
9.97 |
6.18 |
Return on long term funds (%) |
12.51 |
18.65 |
15.39 |
11.74 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.60 |
0.83 |
0.67 |
Total debt/equity |
0.21 |
1.16 |
1.48 |
1.08 |
Owners fund as % of total source |
82.43 |
45.87 |
39.91 |
47.69 |
Fixed assets turnover ratio |
1.08 |
0.90 |
0.86 |
0.88 |
Liquidity ratios |
Current ratio |
3.14 |
2.32 |
2.05 |
1.92 |
Current ratio (inc. st loans) |
1.69 |
0.88 |
0.83 |
0.89 |
Quick ratio |
1.73 |
1.16 |
1.04 |
1.10 |
Inventory turnover ratio |
1.01 |
0.92 |
0.85 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.79 |
5.14 |
6.54 |
6.22 |
Financial charges coverage ratio |
4.99 |
2.45 |
2.34 |
2.31 |
Fin. charges cov.ratio (post tax) |
4.18 |
2.36 |
2.30 |
2.30 |
Component ratios |
Material cost component (% earnings) |
36.95 |
38.38 |
47.81 |
32.80 |
Selling cost Component |
- |
0.10 |
0.46 |
- |
Exports as percent of total sales |
- |
- |
- |
6.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
4.59 |
Long term assets / total Assets |
0.37 |
0.43 |
0.44 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |