Per share ratios |
Adjusted EPS (Rs) |
1.43 |
0.92 |
1.21 |
1.48 |
1.54 |
Adjusted cash EPS (Rs) |
1.70 |
1.19 |
1.60 |
1.76 |
1.94 |
Reported EPS (Rs) |
1.43 |
0.89 |
1.20 |
1.51 |
1.54 |
Reported cash EPS (Rs) |
1.70 |
1.16 |
1.60 |
1.78 |
1.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.97 |
3.26 |
4.38 |
4.93 |
4.90 |
Book value (excl rev res) per share EPS (Rs) |
26.28 |
24.84 |
29.93 |
28.73 |
27.23 |
Book value (incl rev res) per share EPS (Rs) |
26.28 |
24.84 |
29.93 |
28.73 |
27.23 |
Net operating income per share EPS (Rs) |
107.18 |
79.65 |
99.92 |
118.39 |
130.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.70 |
4.09 |
4.38 |
4.16 |
3.74 |
Gross profit margin (%) |
3.45 |
3.76 |
3.99 |
3.93 |
3.43 |
Net profit margin (%) |
1.33 |
1.12 |
1.20 |
1.27 |
1.17 |
Adjusted cash margin (%) |
1.58
| 1.48
| 1.60
| 1.48
| 1.48
|
Adjusted return on net worth (%) |
5.45 |
3.70 |
4.03 |
5.16 |
5.66 |
Reported return on net worth (%) |
5.45 |
3.60 |
4.01 |
5.23 |
5.65 |
Return on long term funds (%) |
12.14 |
10.50 |
13.10 |
15.74 |
17.20 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.15 |
0.03 |
0.04 |
- |
Total debt/equity |
0.70 |
0.68 |
0.81 |
0.87 |
0.88 |
Owners fund as % of total source |
58.62 |
59.28 |
54.99 |
53.39 |
53.01 |
Fixed assets turnover ratio |
2.47 |
1.86 |
1.85 |
2.25 |
2.49 |
Liquidity ratios |
Current ratio |
3.37 |
7.74 |
11.44 |
8.85 |
11.04 |
Current ratio (inc. st loans) |
1.33 |
1.44 |
1.11 |
1.08 |
1.05 |
Quick ratio |
3.37 |
7.74 |
11.43 |
8.83 |
11.00 |
Inventory turnover ratio |
2.39 |
1.90 |
1.84 |
2.20 |
2.55 |
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 |
10.94 |
14.39 |
15.29 |
14.27 |
12.44 |
Financial charges coverage ratio |
2.31 |
1.84 |
1.83 |
1.91 |
2.14 |
Fin. charges cov.ratio (post tax) |
1.98 |
1.65 |
1.66 |
1.68 |
1.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
64.82 |
64.82 |
56.03 |
56.03 |
56.03 |