Per share ratios |
Adjusted EPS (Rs) |
3.10 |
2.26 |
2.40 |
2.09 |
2.77 |
Adjusted cash EPS (Rs) |
5.46 |
4.62 |
4.82 |
4.70 |
5.33 |
Reported EPS (Rs) |
3.10 |
2.26 |
2.40 |
2.09 |
2.77 |
Reported cash EPS (Rs) |
5.46 |
4.62 |
4.82 |
4.70 |
5.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.65 |
8.05 |
7.64 |
9.38 |
9.51 |
Book value (excl rev res) per share EPS (Rs) |
44.60 |
41.50 |
39.53 |
37.31 |
35.19 |
Book value (incl rev res) per share EPS (Rs) |
44.60 |
41.50 |
39.53 |
37.31 |
35.19 |
Net operating income per share EPS (Rs) |
207.68 |
136.42 |
133.83 |
143.21 |
156.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.16 |
5.90 |
5.70 |
6.55 |
6.07 |
Gross profit margin (%) |
3.02 |
4.17 |
3.89 |
4.72 |
4.44 |
Net profit margin (%) |
1.49 |
1.65 |
1.79 |
1.45 |
1.77 |
Adjusted cash margin (%) |
2.61
| 3.35
| 3.57
| 3.25
| 3.38
|
Adjusted return on net worth (%) |
6.95 |
5.45 |
6.07 |
5.59 |
7.87 |
Reported return on net worth (%) |
6.95 |
5.45 |
6.07 |
5.59 |
7.87 |
Return on long term funds (%) |
15.39 |
14.07 |
14.63 |
19.96 |
18.83 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.15 |
0.05 |
0.08 |
0.18 |
Total debt/equity |
1.02 |
0.61 |
0.54 |
0.58 |
0.62 |
Owners fund as % of total source |
49.43 |
61.82 |
64.84 |
62.89 |
61.64 |
Fixed assets turnover ratio |
2.64 |
2.13 |
2.23 |
2.46 |
2.55 |
Liquidity ratios |
Current ratio |
2.89 |
2.03 |
1.92 |
1.78 |
1.59 |
Current ratio (inc. st loans) |
0.94 |
1.10 |
1.00 |
0.95 |
0.99 |
Quick ratio |
1.66 |
1.03 |
1.25 |
1.20 |
1.07 |
Inventory turnover ratio |
2.30 |
2.03 |
2.20 |
2.41 |
6.21 |
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 |
8.35 |
5.55 |
4.45 |
4.69 |
4.11 |
Financial charges coverage ratio |
2.57 |
2.35 |
2.32 |
2.09 |
2.84 |
Fin. charges cov.ratio (post tax) |
2.38 |
2.19 |
2.31 |
1.92 |
2.45 |
Component ratios |
Material cost component (% earnings) |
75.90 |
72.04 |
63.21 |
66.08 |
76.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.81 |
5.23 |
4.37 |
3.57 |
7.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.17 |
0.22 |
0.24 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |