Per share ratios |
Adjusted EPS (Rs) |
15.51 |
7.23 |
4.39 |
2.51 |
3.49 |
Adjusted cash EPS (Rs) |
20.02 |
11.60 |
8.68 |
6.14 |
7.02 |
Reported EPS (Rs) |
15.51 |
7.23 |
4.39 |
2.51 |
3.49 |
Reported cash EPS (Rs) |
20.02 |
11.60 |
8.68 |
6.14 |
7.02 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
29.16 |
17.50 |
16.59 |
15.39 |
16.29 |
Book value (excl rev res) per share EPS (Rs) |
69.61 |
54.08 |
76.59 |
72.18 |
69.61 |
Book value (incl rev res) per share EPS (Rs) |
111.54 |
83.83 |
76.59 |
72.18 |
69.61 |
Net operating income per share EPS (Rs) |
349.41 |
301.93 |
292.71 |
285.42 |
266.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.34 |
5.79 |
5.66 |
5.39 |
6.11 |
Gross profit margin (%) |
7.05 |
4.35 |
4.20 |
4.11 |
4.79 |
Net profit margin (%) |
4.43 |
2.39 |
1.50 |
0.88 |
1.31 |
Adjusted cash margin (%) |
5.70
| 3.83
| 2.96
| 2.15
| 2.63
|
Adjusted return on net worth (%) |
22.27 |
13.37 |
5.73 |
3.48 |
5.01 |
Reported return on net worth (%) |
22.27 |
13.37 |
5.73 |
3.48 |
5.01 |
Return on long term funds (%) |
25.40 |
16.59 |
12.70 |
12.29 |
12.66 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.55 |
0.28 |
0.34 |
0.48 |
Total debt/equity |
1.07 |
1.26 |
0.74 |
0.89 |
1.08 |
Owners fund as % of total source |
48.27 |
44.33 |
57.36 |
52.76 |
47.97 |
Fixed assets turnover ratio |
2.07 |
2.12 |
2.17 |
2.03 |
1.90 |
Liquidity ratios |
Current ratio |
3.29 |
2.72 |
2.16 |
1.93 |
2.02 |
Current ratio (inc. st loans) |
1.02 |
0.93 |
0.90 |
0.87 |
0.90 |
Quick ratio |
1.57 |
1.41 |
1.32 |
1.13 |
1.29 |
Inventory turnover ratio |
2.42 |
2.48 |
2.19 |
2.09 |
5.46 |
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 |
3.73 |
5.85 |
6.56 |
10.51 |
10.75 |
Financial charges coverage ratio |
6.11 |
4.27 |
2.46 |
1.83 |
1.82 |
Fin. charges cov.ratio (post tax) |
5.01 |
3.71 |
2.27 |
1.72 |
1.77 |
Component ratios |
Material cost component (% earnings) |
75.96 |
67.90 |
68.51 |
73.33 |
73.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.82 |
33.52 |
39.32 |
56.22 |
65.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.43 |
0.41 |
0.37 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |