Per share ratios |
Adjusted EPS (Rs) |
1.05 |
0.76 |
0.77 |
0.21 |
0.81 |
Adjusted cash EPS (Rs) |
2.26 |
1.96 |
2.00 |
1.43 |
1.60 |
Reported EPS (Rs) |
1.05 |
0.76 |
0.77 |
0.21 |
0.81 |
Reported cash EPS (Rs) |
2.26 |
1.96 |
2.00 |
1.43 |
1.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.80 |
3.57 |
3.23 |
2.53 |
3.69 |
Book value (excl rev res) per share EPS (Rs) |
27.08 |
26.03 |
25.26 |
24.48 |
24.30 |
Book value (incl rev res) per share EPS (Rs) |
27.08 |
26.03 |
25.26 |
24.48 |
24.30 |
Net operating income per share EPS (Rs) |
158.37 |
114.55 |
105.62 |
107.33 |
143.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.39 |
3.11 |
3.05 |
2.35 |
2.57 |
Gross profit margin (%) |
1.63 |
2.07 |
1.90 |
1.22 |
2.03 |
Net profit margin (%) |
0.66 |
0.66 |
0.73 |
0.20 |
0.56 |
Adjusted cash margin (%) |
1.42
| 1.71
| 1.88
| 1.33
| 1.11
|
Adjusted return on net worth (%) |
3.87 |
2.92 |
3.07 |
0.88 |
3.35 |
Reported return on net worth (%) |
3.87 |
2.92 |
3.07 |
0.88 |
3.35 |
Return on long term funds (%) |
9.12 |
8.40 |
7.13 |
5.47 |
12.53 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.13 |
0.15 |
- |
- |
Total debt/equity |
0.31 |
0.32 |
0.33 |
0.17 |
0.30 |
Owners fund as % of total source |
75.81 |
75.37 |
74.95 |
84.90 |
76.82 |
Fixed assets turnover ratio |
4.51 |
3.36 |
3.38 |
3.55 |
4.06 |
Liquidity ratios |
Current ratio |
3.93 |
3.86 |
4.23 |
3.79 |
2.83 |
Current ratio (inc. st loans) |
1.63 |
1.77 |
1.95 |
1.65 |
1.26 |
Quick ratio |
2.71 |
2.63 |
3.30 |
2.02 |
1.82 |
Inventory turnover ratio |
4.43 |
3.32 |
3.13 |
3.72 |
4.53 |
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 |
3.83 |
4.34 |
4.22 |
3.04 |
4.59 |
Financial charges coverage ratio |
3.37 |
3.04 |
3.62 |
2.42 |
2.01 |
Fin. charges cov.ratio (post tax) |
2.96 |
2.62 |
3.18 |
2.35 |
1.84 |
Component ratios |
Material cost component (% earnings) |
94.16 |
91.22 |
86.73 |
89.56 |
91.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.23 |
0.21 |
0.28 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |