Per share ratios |
Adjusted EPS (Rs) |
0.97 |
1.13 |
1.14 |
1.17 |
0.87 |
Adjusted cash EPS (Rs) |
1.59 |
1.64 |
1.74 |
1.83 |
1.11 |
Reported EPS (Rs) |
0.98 |
1.13 |
1.15 |
1.17 |
0.87 |
Reported cash EPS (Rs) |
1.60 |
1.65 |
1.74 |
1.83 |
1.11 |
Dividend per share |
- |
- |
0.25 |
- |
- |
Operating profit per share (Rs) |
2.33 |
2.37 |
2.48 |
2.34 |
1.38 |
Book value (excl rev res) per share EPS (Rs) |
15.42 |
14.64 |
13.52 |
12.38 |
11.44 |
Book value (incl rev res) per share EPS (Rs) |
15.42 |
14.64 |
13.52 |
12.38 |
11.44 |
Net operating income per share EPS (Rs) |
17.71 |
12.78 |
12.37 |
13.16 |
11.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.17 |
18.51 |
20.07 |
17.79 |
11.98 |
Gross profit margin (%) |
9.68 |
14.47 |
15.24 |
12.79 |
9.92 |
Net profit margin (%) |
5.55 |
8.84 |
9.25 |
8.88 |
7.59 |
Adjusted cash margin (%) |
8.88
| 12.75
| 13.71
| 13.48
| 9.28
|
Adjusted return on net worth (%) |
6.32 |
7.71 |
8.45 |
9.43 |
7.65 |
Reported return on net worth (%) |
6.37 |
7.71 |
8.47 |
9.43 |
7.65 |
Return on long term funds (%) |
11.74 |
12.22 |
14.74 |
15.52 |
13.87 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.09 |
0.10 |
0.07 |
0.01 |
Total debt/equity |
0.22 |
0.26 |
0.23 |
0.24 |
0.19 |
Owners fund as % of total source |
81.60 |
79.28 |
80.98 |
80.34 |
83.66 |
Fixed assets turnover ratio |
0.94 |
0.72 |
0.75 |
0.89 |
0.83 |
Liquidity ratios |
Current ratio |
2.79 |
3.37 |
2.50 |
1.57 |
1.53 |
Current ratio (inc. st loans) |
1.28 |
1.27 |
1.31 |
0.96 |
0.99 |
Quick ratio |
2.74 |
3.32 |
2.46 |
1.55 |
1.49 |
Inventory turnover ratio |
0.93 |
0.69 |
0.74 |
0.85 |
0.84 |
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 |
2.18 |
2.32 |
1.82 |
1.66 |
2.01 |
Financial charges coverage ratio |
4.53 |
5.47 |
4.52 |
5.16 |
4.46 |
Fin. charges cov.ratio (post tax) |
3.83 |
4.64 |
3.81 |
4.46 |
3.69 |
Component ratios |
Material cost component (% earnings) |
0.19 |
1.99 |
12.26 |
17.98 |
19.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.51 |
0.51 |
0.48 |
0.42 |
Bonus component in equity capital (%) |
49.92 |
50.00 |
50.00 |
50.00 |
50.00 |