Per share ratios |
Adjusted EPS (Rs) |
3.21 |
3.15 |
1.41 |
1.37 |
Adjusted cash EPS (Rs) |
5.12 |
4.56 |
3.20 |
3.10 |
Reported EPS (Rs) |
3.21 |
3.15 |
1.41 |
1.37 |
Reported cash EPS (Rs) |
5.12 |
4.56 |
3.20 |
3.10 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.40 |
9.56 |
6.99 |
5.55 |
Book value (excl rev res) per share EPS (Rs) |
44.86 |
41.66 |
38.51 |
37.10 |
Book value (incl rev res) per share EPS (Rs) |
44.86 |
41.66 |
38.51 |
37.10 |
Net operating income per share EPS (Rs) |
153.00 |
139.38 |
134.58 |
81.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.44 |
6.85 |
5.19 |
6.78 |
Gross profit margin (%) |
6.19 |
5.84 |
3.86 |
4.67 |
Net profit margin (%) |
2.09 |
2.25 |
1.04 |
1.67 |
Adjusted cash margin (%) |
3.34
| 3.27
| 2.37
| 3.76
|
Adjusted return on net worth (%) |
7.14 |
7.55 |
3.65 |
3.69 |
Reported return on net worth (%) |
7.14 |
7.55 |
3.65 |
3.69 |
Return on long term funds (%) |
17.07 |
14.38 |
13.30 |
9.47 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.38 |
0.03 |
0.22 |
Total debt/equity |
1.55 |
1.64 |
1.29 |
0.85 |
Owners fund as % of total source |
39.28 |
37.83 |
43.68 |
53.82 |
Fixed assets turnover ratio |
1.36 |
1.41 |
1.62 |
- |
Liquidity ratios |
Current ratio |
3.28 |
3.76 |
3.86 |
4.12 |
Current ratio (inc. st loans) |
0.62 |
0.63 |
0.60 |
0.84 |
Quick ratio |
1.91 |
1.71 |
1.98 |
1.98 |
Inventory turnover ratio |
4.76 |
3.66 |
4.79 |
3.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.53 |
14.99 |
15.53 |
10.27 |
Financial charges coverage ratio |
1.80 |
1.74 |
1.62 |
1.64 |
Fin. charges cov.ratio (post tax) |
1.79 |
1.82 |
1.73 |
1.85 |
Component ratios |
Material cost component (% earnings) |
78.12 |
92.20 |
92.89 |
89.64 |
Selling cost Component |
0.01 |
- |
- |
- |
Exports as percent of total sales |
16.91 |
14.53 |
7.77 |
9.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.39 |
0.38 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |