Per share ratios |
Adjusted EPS (Rs) |
15.41 |
4.68 |
5.77 |
6.92 |
9.27 |
Adjusted cash EPS (Rs) |
25.78 |
12.53 |
12.29 |
12.19 |
12.08 |
Reported EPS (Rs) |
15.41 |
4.68 |
5.77 |
6.92 |
9.27 |
Reported cash EPS (Rs) |
25.78 |
12.53 |
12.29 |
12.19 |
12.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
40.29 |
25.50 |
23.97 |
23.12 |
23.01 |
Book value (excl rev res) per share EPS (Rs) |
62.90 |
47.48 |
38.92 |
34.20 |
27.28 |
Book value (incl rev res) per share EPS (Rs) |
62.90 |
47.48 |
38.92 |
34.20 |
27.28 |
Net operating income per share EPS (Rs) |
368.74 |
439.90 |
326.02 |
373.89 |
279.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.92 |
5.79 |
7.35 |
6.18 |
8.22 |
Gross profit margin (%) |
8.11 |
4.01 |
5.35 |
4.77 |
7.22 |
Net profit margin (%) |
4.17 |
1.06 |
1.76 |
1.85 |
3.31 |
Adjusted cash margin (%) |
6.98
| 2.84
| 3.76
| 3.25
| 4.31
|
Adjusted return on net worth (%) |
24.50 |
9.85 |
14.81 |
20.22 |
33.98 |
Reported return on net worth (%) |
24.50 |
9.85 |
14.81 |
20.22 |
33.98 |
Return on long term funds (%) |
38.26 |
21.98 |
18.85 |
35.35 |
40.50 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.71 |
1.46 |
0.52 |
0.84 |
Total debt/equity |
1.60 |
2.23 |
4.27 |
2.82 |
2.84 |
Owners fund as % of total source |
38.38 |
30.96 |
18.97 |
26.18 |
26.02 |
Fixed assets turnover ratio |
2.32 |
2.64 |
- |
3.18 |
- |
Liquidity ratios |
Current ratio |
2.74 |
2.58 |
3.76 |
2.38 |
2.40 |
Current ratio (inc. st loans) |
0.87 |
0.88 |
0.78 |
0.72 |
0.82 |
Quick ratio |
0.86 |
0.96 |
1.76 |
0.91 |
1.17 |
Inventory turnover ratio |
2.25 |
2.87 |
1.59 |
2.86 |
2.67 |
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 |
3.92 |
8.45 |
13.52 |
7.91 |
6.42 |
Financial charges coverage ratio |
3.79 |
2.61 |
2.33 |
2.67 |
3.18 |
Fin. charges cov.ratio (post tax) |
3.39 |
2.27 |
2.16 |
2.37 |
2.66 |
Component ratios |
Material cost component (% earnings) |
77.37 |
79.11 |
78.75 |
79.33 |
80.98 |
Selling cost Component |
- |
- |
- |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.13 |
0.14 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |