Per share ratios |
Adjusted EPS (Rs) |
4.72 |
6.97 |
5.48 |
2.66 |
1.60 |
Adjusted cash EPS (Rs) |
7.30 |
9.22 |
7.11 |
4.20 |
3.05 |
Reported EPS (Rs) |
5.03 |
6.97 |
5.48 |
2.66 |
1.60 |
Reported cash EPS (Rs) |
7.61 |
9.22 |
7.11 |
4.20 |
3.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.17 |
14.99 |
13.05 |
8.01 |
7.27 |
Book value (excl rev res) per share EPS (Rs) |
44.38 |
39.35 |
32.38 |
26.90 |
24.24 |
Book value (incl rev res) per share EPS (Rs) |
44.38 |
39.35 |
32.38 |
26.90 |
24.24 |
Net operating income per share EPS (Rs) |
211.97 |
213.94 |
162.90 |
127.08 |
110.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.21 |
7.00 |
8.01 |
6.30 |
6.55 |
Gross profit margin (%) |
4.99 |
5.95 |
7.01 |
5.09 |
5.25 |
Net profit margin (%) |
2.37 |
3.25 |
3.36 |
2.09 |
1.44 |
Adjusted cash margin (%) |
3.43
| 4.30
| 4.34
| 3.29
| 2.73
|
Adjusted return on net worth (%) |
10.64 |
17.70 |
16.92 |
9.87 |
6.61 |
Reported return on net worth (%) |
11.32 |
17.70 |
16.92 |
9.87 |
6.61 |
Return on long term funds (%) |
19.02 |
23.83 |
23.18 |
16.55 |
17.64 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.39 |
0.59 |
0.55 |
0.43 |
Total debt/equity |
1.00 |
0.68 |
1.15 |
1.29 |
1.15 |
Owners fund as % of total source |
49.94 |
59.29 |
46.48 |
43.72 |
46.49 |
Fixed assets turnover ratio |
2.73 |
3.15 |
2.48 |
2.24 |
2.24 |
Liquidity ratios |
Current ratio |
1.60 |
1.45 |
1.76 |
1.63 |
1.63 |
Current ratio (inc. st loans) |
0.89 |
1.09 |
1.03 |
0.90 |
0.93 |
Quick ratio |
1.24 |
1.26 |
1.38 |
1.16 |
1.16 |
Inventory turnover ratio |
2.39 |
3.22 |
2.34 |
2.07 |
2.13 |
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 |
6.09 |
2.93 |
5.25 |
8.24 |
9.15 |
Financial charges coverage ratio |
2.69 |
4.06 |
3.09 |
2.19 |
1.98 |
Fin. charges cov.ratio (post tax) |
2.46 |
3.44 |
2.62 |
2.09 |
1.79 |
Component ratios |
Material cost component (% earnings) |
87.48 |
80.53 |
78.09 |
81.69 |
80.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.42 |
1.18 |
1.00 |
0.22 |
1.97 |
Import comp. in raw mat. consumed |
76.52 |
86.59 |
85.96 |
81.18 |
78.53 |
Long term assets / total Assets |
0.27 |
0.26 |
0.25 |
0.27 |
0.22 |
Bonus component in equity capital (%) |
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |