Per share ratios |
Adjusted EPS (Rs) |
1.86 |
1.64 |
1.45 |
0.78 |
0.72 |
Adjusted cash EPS (Rs) |
2.43 |
2.11 |
1.86 |
1.16 |
1.02 |
Reported EPS (Rs) |
1.86 |
1.64 |
1.45 |
0.78 |
0.72 |
Reported cash EPS (Rs) |
2.43 |
2.11 |
1.86 |
1.16 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.91 |
2.53 |
2.28 |
1.42 |
1.29 |
Book value (excl rev res) per share EPS (Rs) |
8.80 |
6.96 |
5.32 |
3.88 |
3.11 |
Book value (incl rev res) per share EPS (Rs) |
8.80 |
6.96 |
5.32 |
3.88 |
3.11 |
Net operating income per share EPS (Rs) |
10.86 |
9.55 |
8.34 |
6.29 |
5.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.74 |
26.52 |
27.31 |
22.63 |
21.92 |
Gross profit margin (%) |
21.53 |
21.61 |
22.52 |
16.63 |
16.77 |
Net profit margin (%) |
17.14 |
17.13 |
17.43 |
12.45 |
12.20 |
Adjusted cash margin (%) |
21.91
| 21.60
| 21.88
| 18.11
| 17.10
|
Adjusted return on net worth (%) |
21.15 |
23.51 |
27.33 |
20.18 |
23.18 |
Reported return on net worth (%) |
21.15 |
23.51 |
27.33 |
20.18 |
23.18 |
Return on long term funds (%) |
20.11 |
23.99 |
30.81 |
21.32 |
31.09 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.35 |
0.22 |
0.40 |
0.11 |
Total debt/equity |
0.50 |
0.39 |
0.30 |
0.40 |
0.11 |
Owners fund as % of total source |
66.47 |
71.83 |
76.35 |
71.10 |
89.73 |
Fixed assets turnover ratio |
0.94 |
1.15 |
1.34 |
1.41 |
1.86 |
Liquidity ratios |
Current ratio |
1.20 |
2.68 |
3.16 |
1.84 |
2.25 |
Current ratio (inc. st loans) |
0.88 |
1.92 |
1.61 |
1.84 |
2.25 |
Quick ratio |
1.16 |
2.55 |
3.04 |
1.73 |
1.82 |
Inventory turnover ratio |
0.82 |
0.98 |
1.20 |
1.15 |
1.70 |
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 |
1.83 |
1.30 |
0.88 |
1.36 |
0.34 |
Financial charges coverage ratio |
43.77 |
54.80 |
56.51 |
26.43 |
26.14 |
Fin. charges cov.ratio (post tax) |
35.03 |
43.33 |
44.48 |
20.90 |
20.39 |
Component ratios |
Material cost component (% earnings) |
13.69 |
14.94 |
15.12 |
15.72 |
15.02 |
Selling cost Component |
- |
- |
- |
- |
2.63 |
Exports as percent of total sales |
0.01 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.65 |
0.62 |
0.71 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |