Per share ratios |
Adjusted EPS (Rs) |
3.27 |
5.80 |
5.36 |
4.15 |
1.22 |
Adjusted cash EPS (Rs) |
4.89 |
7.40 |
7.10 |
5.89 |
2.91 |
Reported EPS (Rs) |
3.27 |
5.80 |
5.36 |
4.15 |
1.22 |
Reported cash EPS (Rs) |
4.89 |
7.40 |
7.10 |
5.89 |
2.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.99 |
10.88 |
10.82 |
8.62 |
6.40 |
Book value (excl rev res) per share EPS (Rs) |
45.58 |
41.56 |
39.35 |
34.08 |
29.95 |
Book value (incl rev res) per share EPS (Rs) |
74.26 |
71.47 |
72.28 |
67.00 |
62.87 |
Net operating income per share EPS (Rs) |
152.25 |
124.35 |
106.91 |
115.20 |
116.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.90 |
8.75 |
10.11 |
7.48 |
5.51 |
Gross profit margin (%) |
4.84 |
7.46 |
8.49 |
5.96 |
4.06 |
Net profit margin (%) |
2.15 |
4.66 |
5.01 |
3.60 |
1.05 |
Adjusted cash margin (%) |
3.20
| 5.92
| 6.59
| 5.09
| 2.50
|
Adjusted return on net worth (%) |
7.18 |
13.94 |
13.61 |
12.19 |
4.08 |
Reported return on net worth (%) |
7.18 |
13.94 |
13.61 |
12.19 |
4.08 |
Return on long term funds (%) |
15.73 |
21.05 |
22.80 |
21.43 |
15.12 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.08 |
0.01 |
0.07 |
Total debt/equity |
0.73 |
0.71 |
0.64 |
0.72 |
0.92 |
Owners fund as % of total source |
57.60 |
58.41 |
60.75 |
57.80 |
51.94 |
Fixed assets turnover ratio |
1.46 |
1.31 |
1.13 |
1.26 |
1.32 |
Liquidity ratios |
Current ratio |
4.47 |
4.37 |
3.83 |
3.36 |
3.25 |
Current ratio (inc. st loans) |
0.92 |
0.91 |
0.91 |
0.80 |
0.75 |
Quick ratio |
2.25 |
2.30 |
2.34 |
2.25 |
1.90 |
Inventory turnover ratio |
1.92 |
1.75 |
1.65 |
1.95 |
2.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
24.49 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.31 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
75.51 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.69 |
Coverage ratios |
Adjusted cash flow time total debt |
6.86 |
4.00 |
3.58 |
4.22 |
9.53 |
Financial charges coverage ratio |
2.76 |
5.15 |
5.16 |
3.21 |
2.35 |
Fin. charges cov.ratio (post tax) |
2.42 |
4.36 |
4.19 |
3.08 |
2.05 |
Component ratios |
Material cost component (% earnings) |
78.93 |
80.41 |
73.95 |
74.53 |
77.44 |
Selling cost Component |
- |
- |
0.01 |
- |
0.68 |
Exports as percent of total sales |
9.91 |
16.60 |
12.63 |
10.93 |
14.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.49 |
0.52 |
0.51 |
0.52 |
Bonus component in equity capital (%) |
33.72 |
33.72 |
37.09 |
37.09 |
37.09 |